银华鑫锐灵活配置混合(LOF)C(014349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6640 |
1.7710 |
| 2 |
2025-09-03 |
1.6720 |
1.7790 |
| 3 |
2025-09-02 |
1.6900 |
1.7970 |
| 4 |
2025-09-01 |
1.7140 |
1.8210 |
| 5 |
2025-08-29 |
1.7040 |
1.8110 |
| 6 |
2025-08-28 |
1.7040 |
1.8110 |
| 7 |
2025-08-27 |
1.6950 |
1.8020 |
| 8 |
2025-08-26 |
1.7220 |
1.8290 |
| 9 |
2025-08-25 |
1.7200 |
1.8270 |
| 10 |
2025-08-22 |
1.7020 |
1.8090 |
| 11 |
2025-08-21 |
1.6810 |
1.7880 |
| 12 |
2025-08-20 |
1.6750 |
1.7820 |
| 13 |
2025-08-19 |
1.6620 |
1.7690 |
| 14 |
2025-08-18 |
1.6640 |
1.7710 |
| 15 |
2025-08-15 |
1.6520 |
1.7590 |
| 16 |
2025-08-14 |
1.6350 |
1.7420 |
| 17 |
2025-08-13 |
1.6480 |
1.7550 |
| 18 |
2025-08-12 |
1.6400 |
1.7470 |
| 19 |
2025-08-11 |
1.6390 |
1.7460 |
| 20 |
2025-08-08 |
1.6350 |
1.7420 |
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