银华混改红利灵活配置混合发起式C(020339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1571 |
1.1571 |
| 2 |
2025-09-03 |
1.1558 |
1.1558 |
| 3 |
2025-09-02 |
1.1697 |
1.1697 |
| 4 |
2025-09-01 |
1.1642 |
1.1642 |
| 5 |
2025-08-29 |
1.1675 |
1.1675 |
| 6 |
2025-08-28 |
1.1700 |
1.1700 |
| 7 |
2025-08-27 |
1.1693 |
1.1693 |
| 8 |
2025-08-26 |
1.1909 |
1.1909 |
| 9 |
2025-08-25 |
1.1952 |
1.1952 |
| 10 |
2025-08-22 |
1.1859 |
1.1859 |
| 11 |
2025-08-21 |
1.1862 |
1.1862 |
| 12 |
2025-08-20 |
1.1817 |
1.1817 |
| 13 |
2025-08-19 |
1.1734 |
1.1734 |
| 14 |
2025-08-18 |
1.1765 |
1.1765 |
| 15 |
2025-08-15 |
1.1764 |
1.1764 |
| 16 |
2025-08-14 |
1.1764 |
1.1764 |
| 17 |
2025-08-13 |
1.1798 |
1.1798 |
| 18 |
2025-08-12 |
1.1828 |
1.1828 |
| 19 |
2025-08-11 |
1.1798 |
1.1798 |
| 20 |
2025-08-08 |
1.1874 |
1.1874 |
微信公众号
证券之星APP
基本资料
