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 |
2025-04-28 |
1.1335 |
1.2635 |
| 2 |
2025-04-25 |
1.1354 |
1.2654 |
| 3 |
2025-04-24 |
1.1348 |
1.2648 |
| 4 |
2025-04-23 |
1.1391 |
1.2691 |
| 5 |
2025-04-22 |
1.1366 |
1.2666 |
| 6 |
2025-04-21 |
1.1361 |
1.2661 |
| 7 |
2025-04-18 |
1.1269 |
1.2569 |
| 8 |
2025-04-17 |
1.1258 |
1.2558 |
| 9 |
2025-04-16 |
1.1236 |
1.2536 |
| 10 |
2025-04-15 |
1.1306 |
1.2606 |
| 11 |
2025-04-14 |
1.1351 |
1.2651 |
| 12 |
2025-04-11 |
1.1356 |
1.2656 |
| 13 |
2025-04-10 |
1.1342 |
1.2642 |
| 14 |
2025-04-09 |
1.1183 |
1.2483 |
| 15 |
2025-04-08 |
1.1019 |
1.2319 |
| 16 |
2025-04-07 |
1.0923 |
1.2223 |
| 17 |
2025-04-03 |
1.1809 |
1.3109 |
| 18 |
2025-04-02 |
1.1994 |
1.3294 |
| 19 |
2025-04-01 |
1.1952 |
1.3252 |
| 20 |
2025-03-31 |
1.1921 |
1.3221 |
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