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 |
2025-08-29 |
0.9830 |
0.9830 |
| 2 |
2025-08-22 |
0.9610 |
0.9610 |
| 3 |
2025-08-15 |
0.9330 |
0.9330 |
| 4 |
2025-08-08 |
0.9100 |
0.9100 |
| 5 |
2025-08-01 |
0.8970 |
0.8970 |
| 6 |
2025-07-31 |
0.9000 |
0.9000 |
| 7 |
2025-07-30 |
0.9170 |
0.9170 |
| 8 |
2025-07-29 |
0.9170 |
0.9170 |
| 9 |
2025-07-28 |
0.9170 |
0.9170 |
| 10 |
2025-07-25 |
0.9110 |
0.9110 |
| 11 |
2025-07-24 |
0.9150 |
0.9150 |
| 12 |
2025-07-18 |
0.8980 |
0.8980 |
| 13 |
2025-07-11 |
0.8930 |
0.8930 |
| 14 |
2025-07-04 |
0.8880 |
0.8880 |
| 15 |
2025-06-30 |
0.8800 |
0.8800 |
| 16 |
2025-06-27 |
0.8750 |
0.8750 |
| 17 |
2025-06-20 |
0.8550 |
0.8550 |
| 18 |
2025-06-13 |
0.8600 |
0.8600 |
| 19 |
2025-06-06 |
0.8660 |
0.8660 |
| 20 |
2025-05-30 |
0.8560 |
0.8560 |
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