银华多元动力灵活配置混合(005251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.6566 |
1.6566 |
| 2 |
2025-06-13 |
1.6365 |
1.6365 |
| 3 |
2025-06-12 |
1.6452 |
1.6452 |
| 4 |
2025-06-11 |
1.6402 |
1.6402 |
| 5 |
2025-06-10 |
1.6383 |
1.6383 |
| 6 |
2025-06-09 |
1.6669 |
1.6669 |
| 7 |
2025-06-06 |
1.6500 |
1.6500 |
| 8 |
2025-06-05 |
1.6446 |
1.6446 |
| 9 |
2025-06-04 |
1.6039 |
1.6039 |
| 10 |
2025-06-03 |
1.5731 |
1.5731 |
| 11 |
2025-05-30 |
1.5717 |
1.5717 |
| 12 |
2025-05-29 |
1.5942 |
1.5942 |
| 13 |
2025-05-28 |
1.5745 |
1.5745 |
| 14 |
2025-05-27 |
1.5744 |
1.5744 |
| 15 |
2025-05-26 |
1.6003 |
1.6003 |
| 16 |
2025-05-23 |
1.5915 |
1.5915 |
| 17 |
2025-05-22 |
1.6154 |
1.6154 |
| 18 |
2025-05-21 |
1.6268 |
1.6268 |
| 19 |
2025-05-20 |
1.6377 |
1.6377 |
| 20 |
2025-05-19 |
1.6245 |
1.6245 |
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