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 |
2025-05-30 |
1.6390 |
1.6390 |
| 2 |
2025-05-29 |
1.6708 |
1.6708 |
| 3 |
2025-05-28 |
1.6250 |
1.6250 |
| 4 |
2025-05-27 |
1.6491 |
1.6491 |
| 5 |
2025-05-26 |
1.6667 |
1.6667 |
| 6 |
2025-05-23 |
1.6466 |
1.6466 |
| 7 |
2025-05-22 |
1.6617 |
1.6617 |
| 8 |
2025-05-21 |
1.6744 |
1.6744 |
| 9 |
2025-05-20 |
1.6831 |
1.6831 |
| 10 |
2025-05-19 |
1.6773 |
1.6773 |
| 11 |
2025-05-16 |
1.6628 |
1.6628 |
| 12 |
2025-05-15 |
1.6682 |
1.6682 |
| 13 |
2025-05-14 |
1.7059 |
1.7059 |
| 14 |
2025-05-13 |
1.7000 |
1.7000 |
| 15 |
2025-05-12 |
1.7082 |
1.7082 |
| 16 |
2025-05-09 |
1.7005 |
1.7005 |
| 17 |
2025-05-08 |
1.7418 |
1.7418 |
| 18 |
2025-05-07 |
1.7374 |
1.7374 |
| 19 |
2025-05-06 |
1.7404 |
1.7404 |
| 20 |
2025-04-30 |
1.7014 |
1.7014 |
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