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 |
2025-07-18 |
0.8980 |
0.8980 |
| 2 |
2025-07-11 |
0.8930 |
0.8930 |
| 3 |
2025-07-04 |
0.8880 |
0.8880 |
| 4 |
2025-06-30 |
0.8800 |
0.8800 |
| 5 |
2025-06-27 |
0.8750 |
0.8750 |
| 6 |
2025-06-20 |
0.8550 |
0.8550 |
| 7 |
2025-06-13 |
0.8600 |
0.8600 |
| 8 |
2025-06-06 |
0.8660 |
0.8660 |
| 9 |
2025-05-30 |
0.8560 |
0.8560 |
| 10 |
2025-05-23 |
0.8560 |
0.8560 |
| 11 |
2025-05-16 |
0.8590 |
0.8590 |
| 12 |
2025-05-09 |
0.8550 |
0.8550 |
| 13 |
2025-04-30 |
0.8390 |
0.8390 |
| 14 |
2025-04-29 |
0.8390 |
0.8390 |
| 15 |
2025-04-28 |
0.8390 |
0.8390 |
| 16 |
2025-04-25 |
0.8420 |
0.8420 |
| 17 |
2025-04-24 |
0.8420 |
0.8420 |
| 18 |
2025-04-23 |
0.8430 |
0.8430 |
| 19 |
2025-04-18 |
0.8340 |
0.8340 |
| 20 |
2025-04-11 |
0.8390 |
0.8390 |
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