银华智荟内在价值灵活配置混合发起A(005119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0660 |
2.0660 |
| 2 |
2025-09-02 |
2.0737 |
2.0737 |
| 3 |
2025-09-01 |
2.1541 |
2.1541 |
| 4 |
2025-08-29 |
2.1129 |
2.1129 |
| 5 |
2025-08-28 |
2.1514 |
2.1514 |
| 6 |
2025-08-27 |
2.0635 |
2.0635 |
| 7 |
2025-08-26 |
2.1154 |
2.1154 |
| 8 |
2025-08-25 |
2.1104 |
2.1104 |
| 9 |
2025-08-22 |
2.1177 |
2.1177 |
| 10 |
2025-08-21 |
1.9989 |
1.9989 |
| 11 |
2025-08-20 |
2.0128 |
2.0128 |
| 12 |
2025-08-19 |
1.9443 |
1.9443 |
| 13 |
2025-08-18 |
1.9757 |
1.9757 |
| 14 |
2025-08-15 |
1.9501 |
1.9501 |
| 15 |
2025-08-14 |
1.9125 |
1.9125 |
| 16 |
2025-08-13 |
1.9163 |
1.9163 |
| 17 |
2025-08-12 |
1.8978 |
1.8978 |
| 18 |
2025-08-11 |
1.8965 |
1.8965 |
| 19 |
2025-08-08 |
1.8863 |
1.8863 |
| 20 |
2025-08-07 |
1.9126 |
1.9126 |
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