银华瑞泰灵活配置混合(005481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4213 |
1.5513 |
| 2 |
2025-09-03 |
1.4692 |
1.5992 |
| 3 |
2025-09-02 |
1.4661 |
1.5961 |
| 4 |
2025-09-01 |
1.4798 |
1.6098 |
| 5 |
2025-08-29 |
1.4628 |
1.5928 |
| 6 |
2025-08-28 |
1.4455 |
1.5755 |
| 7 |
2025-08-27 |
1.4079 |
1.5379 |
| 8 |
2025-08-26 |
1.4224 |
1.5524 |
| 9 |
2025-08-25 |
1.4324 |
1.5624 |
| 10 |
2025-08-22 |
1.4021 |
1.5321 |
| 11 |
2025-08-21 |
1.3722 |
1.5022 |
| 12 |
2025-08-20 |
1.3609 |
1.4909 |
| 13 |
2025-08-19 |
1.3527 |
1.4827 |
| 14 |
2025-08-18 |
1.3549 |
1.4849 |
| 15 |
2025-08-15 |
1.3415 |
1.4715 |
| 16 |
2025-08-14 |
1.3324 |
1.4624 |
| 17 |
2025-08-13 |
1.3339 |
1.4639 |
| 18 |
2025-08-12 |
1.3019 |
1.4319 |
| 19 |
2025-08-11 |
1.2930 |
1.4230 |
| 20 |
2025-08-08 |
1.2795 |
1.4095 |
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