银华恒利灵活配置混合型证券投资基金A类(001264)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-11-15 00:00:00 | 1.5580 | 1.6180 |
| 2 | 2021-11-12 00:00:00 | 1.5660 | 1.6260 |
| 3 | 2021-11-11 00:00:00 | 1.5700 | 1.6300 |
| 4 | 2021-11-10 00:00:00 | 1.5390 | 1.5990 |
| 5 | 2021-11-09 00:00:00 | 1.5270 | 1.5870 |
| 6 | 2021-11-08 00:00:00 | 1.5210 | 1.5810 |
| 7 | 2021-11-05 00:00:00 | 1.5100 | 1.5700 |
| 8 | 2021-11-04 00:00:00 | 1.5250 | 1.5850 |
| 9 | 2021-11-03 00:00:00 | 1.5300 | 1.5900 |
| 10 | 2021-11-02 00:00:00 | 1.5130 | 1.5730 |
| 11 | 2021-11-01 00:00:00 | 1.5260 | 1.5860 |
| 12 | 2021-10-29 00:00:00 | 1.5300 | 1.5900 |
| 13 | 2021-10-28 00:00:00 | 1.5320 | 1.5920 |
| 14 | 2021-10-27 00:00:00 | 1.5440 | 1.6040 |
| 15 | 2021-10-26 00:00:00 | 1.5660 | 1.6260 |
| 16 | 2021-10-25 00:00:00 | 1.5830 | 1.6430 |
| 17 | 2021-10-22 00:00:00 | 1.5700 | 1.6300 |
| 18 | 2021-10-21 00:00:00 | 1.5690 | 1.6290 |
| 19 | 2021-10-20 00:00:00 | 1.5560 | 1.6160 |
| 20 | 2021-10-19 00:00:00 | 1.5640 | 1.6240 |
