银华稳健增利灵活配置混合A(005260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6178 |
1.6178 |
| 2 |
2025-07-31 |
1.6258 |
1.6258 |
| 3 |
2025-07-30 |
1.6537 |
1.6537 |
| 4 |
2025-07-29 |
1.6540 |
1.6540 |
| 5 |
2025-07-28 |
1.6477 |
1.6477 |
| 6 |
2025-07-25 |
1.6440 |
1.6440 |
| 7 |
2025-07-24 |
1.6514 |
1.6514 |
| 8 |
2025-07-23 |
1.6403 |
1.6403 |
| 9 |
2025-07-22 |
1.6399 |
1.6399 |
| 10 |
2025-07-21 |
1.6269 |
1.6269 |
| 11 |
2025-07-18 |
1.6170 |
1.6170 |
| 12 |
2025-07-17 |
1.6065 |
1.6065 |
| 13 |
2025-07-16 |
1.5959 |
1.5959 |
| 14 |
2025-07-15 |
1.5998 |
1.5998 |
| 15 |
2025-07-14 |
1.5996 |
1.5996 |
| 16 |
2025-07-11 |
1.5979 |
1.5979 |
| 17 |
2025-07-10 |
1.5942 |
1.5942 |
| 18 |
2025-07-09 |
1.5872 |
1.5872 |
| 19 |
2025-07-08 |
1.5899 |
1.5899 |
| 20 |
2025-07-07 |
1.5781 |
1.5781 |
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