银华智荟内在价值灵活配置混合发起C(016262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9105 |
1.9105 |
| 2 |
2025-09-03 |
2.0274 |
2.0274 |
| 3 |
2025-09-02 |
2.0350 |
2.0350 |
| 4 |
2025-09-01 |
2.1140 |
2.1140 |
| 5 |
2025-08-29 |
2.0737 |
2.0737 |
| 6 |
2025-08-28 |
2.1115 |
2.1115 |
| 7 |
2025-08-27 |
2.0252 |
2.0252 |
| 8 |
2025-08-26 |
2.0762 |
2.0762 |
| 9 |
2025-08-25 |
2.0713 |
2.0713 |
| 10 |
2025-08-22 |
2.0786 |
2.0786 |
| 11 |
2025-08-21 |
1.9620 |
1.9620 |
| 12 |
2025-08-20 |
1.9757 |
1.9757 |
| 13 |
2025-08-19 |
1.9085 |
1.9085 |
| 14 |
2025-08-18 |
1.9393 |
1.9393 |
| 15 |
2025-08-15 |
1.9144 |
1.9144 |
| 16 |
2025-08-14 |
1.8775 |
1.8775 |
| 17 |
2025-08-13 |
1.8812 |
1.8812 |
| 18 |
2025-08-12 |
1.8630 |
1.8630 |
| 19 |
2025-08-11 |
1.8618 |
1.8618 |
| 20 |
2025-08-08 |
1.8518 |
1.8518 |
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