银华混改红利灵活配置混合发起式A(005519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1693 |
1.1693 |
| 2 |
2025-09-03 |
1.1679 |
1.1679 |
| 3 |
2025-09-02 |
1.1819 |
1.1819 |
| 4 |
2025-09-01 |
1.1764 |
1.1764 |
| 5 |
2025-08-29 |
1.1797 |
1.1797 |
| 6 |
2025-08-28 |
1.1822 |
1.1822 |
| 7 |
2025-08-27 |
1.1815 |
1.1815 |
| 8 |
2025-08-26 |
1.2032 |
1.2032 |
| 9 |
2025-08-25 |
1.2076 |
1.2076 |
| 10 |
2025-08-22 |
1.1982 |
1.1982 |
| 11 |
2025-08-21 |
1.1984 |
1.1984 |
| 12 |
2025-08-20 |
1.1939 |
1.1939 |
| 13 |
2025-08-19 |
1.1855 |
1.1855 |
| 14 |
2025-08-18 |
1.1886 |
1.1886 |
| 15 |
2025-08-15 |
1.1885 |
1.1885 |
| 16 |
2025-08-14 |
1.1885 |
1.1885 |
| 17 |
2025-08-13 |
1.1919 |
1.1919 |
| 18 |
2025-08-12 |
1.1949 |
1.1949 |
| 19 |
2025-08-11 |
1.1919 |
1.1919 |
| 20 |
2025-08-08 |
1.1995 |
1.1995 |
微信公众号
证券之星APP
基本资料
