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 |
2025-04-29 |
1.3580 |
2.2460 |
| 2 |
2025-04-28 |
1.3350 |
2.2080 |
| 3 |
2025-04-25 |
1.3480 |
2.2290 |
| 4 |
2025-04-24 |
1.3460 |
2.2260 |
| 5 |
2025-04-23 |
1.3320 |
2.2030 |
| 6 |
2025-04-22 |
1.3370 |
2.2110 |
| 7 |
2025-04-21 |
1.3330 |
2.2040 |
| 8 |
2025-04-18 |
1.3020 |
2.1530 |
| 9 |
2025-04-17 |
1.3090 |
2.1650 |
| 10 |
2025-04-16 |
1.3000 |
2.1500 |
| 11 |
2025-04-15 |
1.3180 |
2.1790 |
| 12 |
2025-04-14 |
1.3090 |
2.1650 |
| 13 |
2025-04-11 |
1.2910 |
2.1350 |
| 14 |
2025-04-10 |
1.2950 |
2.1410 |
| 15 |
2025-04-09 |
1.2600 |
2.0840 |
| 16 |
2025-04-08 |
1.2450 |
2.0590 |
| 17 |
2025-04-07 |
1.2220 |
2.0210 |
| 18 |
2025-04-03 |
1.3280 |
2.1960 |
| 19 |
2025-04-02 |
1.3420 |
2.2190 |
| 20 |
2025-04-01 |
1.3310 |
2.2010 |
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