银华汇利灵活配置混合C(002322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7283 |
1.7283 |
| 2 |
2025-07-17 |
1.7279 |
1.7279 |
| 3 |
2025-07-16 |
1.7268 |
1.7268 |
| 4 |
2025-07-15 |
1.7262 |
1.7262 |
| 5 |
2025-07-14 |
1.7263 |
1.7263 |
| 6 |
2025-07-11 |
1.7261 |
1.7261 |
| 7 |
2025-07-10 |
1.7262 |
1.7262 |
| 8 |
2025-07-09 |
1.7259 |
1.7259 |
| 9 |
2025-07-08 |
1.7257 |
1.7257 |
| 10 |
2025-07-07 |
1.7250 |
1.7250 |
| 11 |
2025-07-04 |
1.7252 |
1.7252 |
| 12 |
2025-07-03 |
1.7247 |
1.7247 |
| 13 |
2025-07-02 |
1.7236 |
1.7236 |
| 14 |
2025-07-01 |
1.7237 |
1.7237 |
| 15 |
2025-06-30 |
1.7227 |
1.7227 |
| 16 |
2025-06-27 |
1.7221 |
1.7221 |
| 17 |
2025-06-26 |
1.7223 |
1.7223 |
| 18 |
2025-06-25 |
1.7226 |
1.7226 |
| 19 |
2025-06-24 |
1.7217 |
1.7217 |
| 20 |
2025-06-23 |
1.7210 |
1.7210 |
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