银华瑞泰灵活配置混合(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1884 |
1.3184 |
| 2 |
2025-06-13 |
1.1843 |
1.3143 |
| 3 |
2025-06-12 |
1.1992 |
1.3292 |
| 4 |
2025-06-11 |
1.1931 |
1.3231 |
| 5 |
2025-06-10 |
1.1874 |
1.3174 |
| 6 |
2025-06-09 |
1.1898 |
1.3198 |
| 7 |
2025-06-06 |
1.1790 |
1.3090 |
| 8 |
2025-06-05 |
1.1765 |
1.3065 |
| 9 |
2025-06-04 |
1.1721 |
1.3021 |
| 10 |
2025-06-03 |
1.1602 |
1.2902 |
| 11 |
2025-05-30 |
1.1581 |
1.2881 |
| 12 |
2025-05-29 |
1.1598 |
1.2898 |
| 13 |
2025-05-28 |
1.1450 |
1.2750 |
| 14 |
2025-05-27 |
1.1426 |
1.2726 |
| 15 |
2025-05-26 |
1.1463 |
1.2763 |
| 16 |
2025-05-23 |
1.1512 |
1.2812 |
| 17 |
2025-05-22 |
1.1595 |
1.2895 |
| 18 |
2025-05-21 |
1.1624 |
1.2924 |
| 19 |
2025-05-20 |
1.1588 |
1.2888 |
| 20 |
2025-05-19 |
1.1485 |
1.2785 |
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