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 |
2025-08-01 |
1.3790 |
2.2800 |
| 2 |
2025-07-31 |
1.3790 |
2.2800 |
| 3 |
2025-07-30 |
1.3990 |
2.3130 |
| 4 |
2025-07-29 |
1.4010 |
2.3170 |
| 5 |
2025-07-28 |
1.3930 |
2.3030 |
| 6 |
2025-07-25 |
1.4010 |
2.3170 |
| 7 |
2025-07-24 |
1.3940 |
2.3050 |
| 8 |
2025-07-23 |
1.3840 |
2.2890 |
| 9 |
2025-07-22 |
1.3850 |
2.2900 |
| 10 |
2025-07-21 |
1.3750 |
2.2740 |
| 11 |
2025-07-18 |
1.3680 |
2.2620 |
| 12 |
2025-07-17 |
1.3750 |
2.2740 |
| 13 |
2025-07-16 |
1.3750 |
2.2740 |
| 14 |
2025-07-15 |
1.3730 |
2.2700 |
| 15 |
2025-07-14 |
1.3860 |
2.2920 |
| 16 |
2025-07-11 |
1.3820 |
2.2850 |
| 17 |
2025-07-10 |
1.3810 |
2.2840 |
| 18 |
2025-07-09 |
1.3900 |
2.2990 |
| 19 |
2025-07-08 |
1.3880 |
2.2950 |
| 20 |
2025-07-07 |
1.3830 |
2.2870 |
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