银华稳健增利灵活配置混合C(005261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4407 |
1.4407 |
| 2 |
2025-04-28 |
1.4403 |
1.4403 |
| 3 |
2025-04-25 |
1.4479 |
1.4479 |
| 4 |
2025-04-24 |
1.4425 |
1.4425 |
| 5 |
2025-04-23 |
1.4501 |
1.4501 |
| 6 |
2025-04-22 |
1.4411 |
1.4411 |
| 7 |
2025-04-21 |
1.4441 |
1.4441 |
| 8 |
2025-04-18 |
1.4246 |
1.4246 |
| 9 |
2025-04-17 |
1.4214 |
1.4214 |
| 10 |
2025-04-16 |
1.4214 |
1.4214 |
| 11 |
2025-04-15 |
1.4329 |
1.4329 |
| 12 |
2025-04-14 |
1.4384 |
1.4384 |
| 13 |
2025-04-11 |
1.4279 |
1.4279 |
| 14 |
2025-04-10 |
1.4201 |
1.4201 |
| 15 |
2025-04-09 |
1.3960 |
1.3960 |
| 16 |
2025-04-08 |
1.3754 |
1.3754 |
| 17 |
2025-04-07 |
1.3626 |
1.3626 |
| 18 |
2025-04-03 |
1.4957 |
1.4957 |
| 19 |
2025-04-02 |
1.5109 |
1.5109 |
| 20 |
2025-04-01 |
1.5098 |
1.5098 |
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