银华体育文化灵活配置混合C(018590)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.7760 |
1.7760 |
2 |
2025-09-03 |
1.8220 |
1.8220 |
3 |
2025-09-02 |
1.8220 |
1.8220 |
4 |
2025-09-01 |
1.8650 |
1.8650 |
5 |
2025-08-29 |
1.8770 |
1.8770 |
6 |
2025-08-28 |
1.8860 |
1.8860 |
7 |
2025-08-27 |
1.8820 |
1.8820 |
8 |
2025-08-26 |
1.9270 |
1.9270 |
9 |
2025-08-25 |
1.9030 |
1.9030 |
10 |
2025-08-22 |
1.8810 |
1.8810 |
11 |
2025-08-21 |
1.8250 |
1.8250 |
12 |
2025-08-20 |
1.8150 |
1.8150 |
13 |
2025-08-19 |
1.8020 |
1.8020 |
14 |
2025-08-18 |
1.8060 |
1.8060 |
15 |
2025-08-15 |
1.7840 |
1.7840 |
16 |
2025-08-14 |
1.7780 |
1.7780 |
17 |
2025-08-13 |
1.7770 |
1.7770 |
18 |
2025-08-12 |
1.7680 |
1.7680 |
19 |
2025-08-11 |
1.7760 |
1.7760 |
20 |
2025-08-08 |
1.7670 |
1.7670 |