银华智荟内在价值灵活配置混合发起A(005119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.6917 |
1.6917 |
| 2 |
2025-06-13 |
1.6793 |
1.6793 |
| 3 |
2025-06-12 |
1.6757 |
1.6757 |
| 4 |
2025-06-11 |
1.6877 |
1.6877 |
| 5 |
2025-06-10 |
1.6799 |
1.6799 |
| 6 |
2025-06-09 |
1.7166 |
1.7166 |
| 7 |
2025-06-06 |
1.7048 |
1.7048 |
| 8 |
2025-06-05 |
1.7011 |
1.7011 |
| 9 |
2025-06-04 |
1.6788 |
1.6788 |
| 10 |
2025-06-03 |
1.6853 |
1.6853 |
| 11 |
2025-05-30 |
1.6676 |
1.6676 |
| 12 |
2025-05-29 |
1.6999 |
1.6999 |
| 13 |
2025-05-28 |
1.6532 |
1.6532 |
| 14 |
2025-05-27 |
1.6777 |
1.6777 |
| 15 |
2025-05-26 |
1.6956 |
1.6956 |
| 16 |
2025-05-23 |
1.6751 |
1.6751 |
| 17 |
2025-05-22 |
1.6904 |
1.6904 |
| 18 |
2025-05-21 |
1.7033 |
1.7033 |
| 19 |
2025-05-20 |
1.7121 |
1.7121 |
| 20 |
2025-05-19 |
1.7062 |
1.7062 |
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