银华聚利灵活配置混合A(001280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0440 |
2.1900 |
| 2 |
2025-07-18 |
1.0390 |
2.1850 |
| 3 |
2025-07-17 |
1.0360 |
2.1820 |
| 4 |
2025-07-16 |
1.0330 |
2.1790 |
| 5 |
2025-07-15 |
1.0330 |
2.1790 |
| 6 |
2025-07-14 |
1.0340 |
2.1800 |
| 7 |
2025-07-11 |
1.0330 |
2.1790 |
| 8 |
2025-07-10 |
1.0300 |
2.1760 |
| 9 |
2025-07-09 |
1.0270 |
2.1730 |
| 10 |
2025-07-08 |
1.0290 |
2.1750 |
| 11 |
2025-07-07 |
1.0220 |
2.1680 |
| 12 |
2025-07-04 |
1.0270 |
2.1730 |
| 13 |
2025-07-03 |
1.0270 |
2.1730 |
| 14 |
2025-07-02 |
1.0200 |
2.1660 |
| 15 |
2025-07-01 |
1.0230 |
2.1690 |
| 16 |
2025-06-30 |
1.0190 |
2.1650 |
| 17 |
2025-06-27 |
1.0130 |
2.1590 |
| 18 |
2025-06-26 |
1.0170 |
2.1630 |
| 19 |
2025-06-25 |
1.0200 |
2.1660 |
| 20 |
2025-06-24 |
1.0070 |
2.1530 |
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