银华稳利灵活配置混合C(002323)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1700 |
1.1700 |
2 |
2025-09-03 |
1.1744 |
1.1744 |
3 |
2025-09-02 |
1.1761 |
1.1761 |
4 |
2025-09-01 |
1.1794 |
1.1794 |
5 |
2025-08-29 |
1.1780 |
1.1780 |
6 |
2025-08-28 |
1.1764 |
1.1764 |
7 |
2025-08-27 |
1.1733 |
1.1733 |
8 |
2025-08-26 |
1.1782 |
1.1782 |
9 |
2025-08-25 |
1.1778 |
1.1778 |
10 |
2025-08-22 |
1.1724 |
1.1724 |
11 |
2025-08-21 |
1.1686 |
1.1686 |
12 |
2025-08-20 |
1.1678 |
1.1678 |
13 |
2025-08-19 |
1.1637 |
1.1637 |
14 |
2025-08-18 |
1.1651 |
1.1651 |
15 |
2025-08-15 |
1.1628 |
1.1628 |
16 |
2025-08-14 |
1.1580 |
1.1580 |
17 |
2025-08-13 |
1.1599 |
1.1599 |
18 |
2025-08-12 |
1.1564 |
1.1564 |
19 |
2025-08-11 |
1.1568 |
1.1568 |
20 |
2025-08-08 |
1.1558 |
1.1558 |
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