银华万物互联灵活配置混合(002161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5246 |
1.5246 |
| 2 |
2025-09-03 |
1.5802 |
1.5802 |
| 3 |
2025-09-02 |
1.5895 |
1.5895 |
| 4 |
2025-09-01 |
1.6215 |
1.6215 |
| 5 |
2025-08-29 |
1.6084 |
1.6084 |
| 6 |
2025-08-28 |
1.5892 |
1.5892 |
| 7 |
2025-08-27 |
1.5411 |
1.5411 |
| 8 |
2025-08-26 |
1.5511 |
1.5511 |
| 9 |
2025-08-25 |
1.5644 |
1.5644 |
| 10 |
2025-08-22 |
1.5358 |
1.5358 |
| 11 |
2025-08-21 |
1.4856 |
1.4856 |
| 12 |
2025-08-20 |
1.4900 |
1.4900 |
| 13 |
2025-08-19 |
1.4778 |
1.4778 |
| 14 |
2025-08-18 |
1.4734 |
1.4734 |
| 15 |
2025-08-15 |
1.4509 |
1.4509 |
| 16 |
2025-08-14 |
1.4303 |
1.4303 |
| 17 |
2025-08-13 |
1.4254 |
1.4254 |
| 18 |
2025-08-12 |
1.3977 |
1.3977 |
| 19 |
2025-08-11 |
1.3862 |
1.3862 |
| 20 |
2025-08-08 |
1.3752 |
1.3752 |
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