银华永祥灵活配置混合(180028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.4060 |
2.3250 |
| 2 |
2025-06-13 |
1.4070 |
2.3270 |
| 3 |
2025-06-12 |
1.4400 |
2.3810 |
| 4 |
2025-06-11 |
1.4330 |
2.3700 |
| 5 |
2025-06-10 |
1.4250 |
2.3560 |
| 6 |
2025-06-09 |
1.4280 |
2.3610 |
| 7 |
2025-06-06 |
1.4180 |
2.3450 |
| 8 |
2025-06-05 |
1.4310 |
2.3660 |
| 9 |
2025-06-04 |
1.4480 |
2.3940 |
| 10 |
2025-06-03 |
1.4230 |
2.3530 |
| 11 |
2025-05-30 |
1.3950 |
2.3070 |
| 12 |
2025-05-29 |
1.3930 |
2.3030 |
| 13 |
2025-05-28 |
1.3940 |
2.3050 |
| 14 |
2025-05-27 |
1.3930 |
2.3030 |
| 15 |
2025-05-26 |
1.3960 |
2.3080 |
| 16 |
2025-05-23 |
1.3970 |
2.3100 |
| 17 |
2025-05-22 |
1.4120 |
2.3350 |
| 18 |
2025-05-21 |
1.4250 |
2.3560 |
| 19 |
2025-05-20 |
1.4250 |
2.3560 |
| 20 |
2025-05-19 |
1.4060 |
2.3250 |
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