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 |
2025-05-30 |
1.1581 |
1.2881 |
| 2 |
2025-05-29 |
1.1598 |
1.2898 |
| 3 |
2025-05-28 |
1.1450 |
1.2750 |
| 4 |
2025-05-27 |
1.1426 |
1.2726 |
| 5 |
2025-05-26 |
1.1463 |
1.2763 |
| 6 |
2025-05-23 |
1.1512 |
1.2812 |
| 7 |
2025-05-22 |
1.1595 |
1.2895 |
| 8 |
2025-05-21 |
1.1624 |
1.2924 |
| 9 |
2025-05-20 |
1.1588 |
1.2888 |
| 10 |
2025-05-19 |
1.1485 |
1.2785 |
| 11 |
2025-05-16 |
1.1510 |
1.2810 |
| 12 |
2025-05-15 |
1.1540 |
1.2840 |
| 13 |
2025-05-14 |
1.1674 |
1.2974 |
| 14 |
2025-05-13 |
1.1588 |
1.2888 |
| 15 |
2025-05-12 |
1.1615 |
1.2915 |
| 16 |
2025-05-09 |
1.1567 |
1.2867 |
| 17 |
2025-05-08 |
1.1612 |
1.2912 |
| 18 |
2025-05-07 |
1.1531 |
1.2831 |
| 19 |
2025-05-06 |
1.1489 |
1.2789 |
| 20 |
2025-04-30 |
1.1358 |
1.2658 |
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