银华聚利灵活配置混合C(002326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0680 |
2.1920 |
| 2 |
2025-09-03 |
1.0890 |
2.2130 |
| 3 |
2025-09-02 |
1.0940 |
2.2180 |
| 4 |
2025-09-01 |
1.1040 |
2.2280 |
| 5 |
2025-08-29 |
1.1030 |
2.2270 |
| 6 |
2025-08-28 |
1.0890 |
2.2130 |
| 7 |
2025-08-27 |
1.0760 |
2.2000 |
| 8 |
2025-08-26 |
1.0930 |
2.2170 |
| 9 |
2025-08-25 |
1.0950 |
2.2190 |
| 10 |
2025-08-22 |
1.0780 |
2.2020 |
| 11 |
2025-08-21 |
1.0630 |
2.1870 |
| 12 |
2025-08-20 |
1.0600 |
2.1840 |
| 13 |
2025-08-19 |
1.0490 |
2.1730 |
| 14 |
2025-08-18 |
1.0530 |
2.1770 |
| 15 |
2025-08-15 |
1.0470 |
2.1710 |
| 16 |
2025-08-14 |
1.0360 |
2.1600 |
| 17 |
2025-08-13 |
1.0370 |
2.1610 |
| 18 |
2025-08-12 |
1.0280 |
2.1520 |
| 19 |
2025-08-11 |
1.0270 |
2.1510 |
| 20 |
2025-08-08 |
1.0210 |
2.1450 |
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