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 |
2025-04-28 |
1.7355 |
1.7355 |
| 2 |
2025-04-25 |
1.7411 |
1.7411 |
| 3 |
2025-04-24 |
1.7266 |
1.7266 |
| 4 |
2025-04-23 |
1.7449 |
1.7449 |
| 5 |
2025-04-22 |
1.7467 |
1.7467 |
| 6 |
2025-04-21 |
1.7457 |
1.7457 |
| 7 |
2025-04-18 |
1.7210 |
1.7210 |
| 8 |
2025-04-17 |
1.7438 |
1.7438 |
| 9 |
2025-04-16 |
1.7493 |
1.7493 |
| 10 |
2025-04-15 |
1.7472 |
1.7472 |
| 11 |
2025-04-14 |
1.7722 |
1.7722 |
| 12 |
2025-04-11 |
1.7764 |
1.7764 |
| 13 |
2025-04-10 |
1.7370 |
1.7370 |
| 14 |
2025-04-09 |
1.7221 |
1.7221 |
| 15 |
2025-04-08 |
1.6490 |
1.6490 |
| 16 |
2025-04-07 |
1.6458 |
1.6458 |
| 17 |
2025-04-03 |
1.7814 |
1.7814 |
| 18 |
2025-04-02 |
1.7863 |
1.7863 |
| 19 |
2025-04-01 |
1.8014 |
1.8014 |
| 20 |
2025-03-31 |
1.7811 |
1.7811 |
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