银华大数据灵活配置定开混合(002269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8340 |
0.8340 |
| 2 |
2025-04-11 |
0.8390 |
0.8390 |
| 3 |
2025-04-03 |
0.8600 |
0.8600 |
| 4 |
2025-03-28 |
0.8720 |
0.8720 |
| 5 |
2025-03-21 |
0.8670 |
0.8670 |
| 6 |
2025-03-14 |
0.8740 |
0.8740 |
| 7 |
2025-03-07 |
0.8550 |
0.8550 |
| 8 |
2025-02-28 |
0.8420 |
0.8420 |
| 9 |
2025-02-21 |
0.8470 |
0.8470 |
| 10 |
2025-02-14 |
0.8520 |
0.8520 |
| 11 |
2025-02-07 |
0.8540 |
0.8540 |
| 12 |
2025-01-27 |
0.8540 |
0.8540 |
| 13 |
2025-01-24 |
0.8500 |
0.8500 |
| 14 |
2025-01-23 |
0.8450 |
0.8450 |
| 15 |
2025-01-22 |
0.8460 |
0.8460 |
| 16 |
2025-01-21 |
0.8510 |
0.8510 |
| 17 |
2025-01-20 |
0.8540 |
0.8540 |
| 18 |
2025-01-17 |
0.8520 |
0.8520 |
| 19 |
2025-01-10 |
0.8420 |
0.8420 |
| 20 |
2025-01-03 |
0.8530 |
0.8530 |
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