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 |
2025-08-01 |
1.2702 |
1.4002 |
| 2 |
2025-07-31 |
1.2796 |
1.4096 |
| 3 |
2025-07-30 |
1.2947 |
1.4247 |
| 4 |
2025-07-29 |
1.2956 |
1.4256 |
| 5 |
2025-07-28 |
1.2752 |
1.4052 |
| 6 |
2025-07-25 |
1.2587 |
1.3887 |
| 7 |
2025-07-24 |
1.2618 |
1.3918 |
| 8 |
2025-07-23 |
1.2571 |
1.3871 |
| 9 |
2025-07-22 |
1.2580 |
1.3880 |
| 10 |
2025-07-21 |
1.2527 |
1.3827 |
| 11 |
2025-07-18 |
1.2519 |
1.3819 |
| 12 |
2025-07-17 |
1.2493 |
1.3793 |
| 13 |
2025-07-16 |
1.2313 |
1.3613 |
| 14 |
2025-07-15 |
1.2284 |
1.3584 |
| 15 |
2025-07-14 |
1.2115 |
1.3415 |
| 16 |
2025-07-11 |
1.2155 |
1.3455 |
| 17 |
2025-07-10 |
1.2170 |
1.3470 |
| 18 |
2025-07-09 |
1.2227 |
1.3527 |
| 19 |
2025-07-08 |
1.2229 |
1.3529 |
| 20 |
2025-07-07 |
1.2030 |
1.3330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
