银华恒利灵活配置混合型证券投资基金C类(002327)
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 | 1.5410 | 1.5910 |
| 2 | 2021-11-12 00:00:00 | 1.5490 | 1.5990 |
| 3 | 2021-11-11 00:00:00 | 1.5520 | 1.6020 |
| 4 | 2021-11-10 00:00:00 | 1.5220 | 1.5720 |
| 5 | 2021-11-09 00:00:00 | 1.5100 | 1.5600 |
| 6 | 2021-11-08 00:00:00 | 1.5040 | 1.5540 |
| 7 | 2021-11-05 00:00:00 | 1.4940 | 1.5440 |
| 8 | 2021-11-04 00:00:00 | 1.5080 | 1.5580 |
| 9 | 2021-11-03 00:00:00 | 1.5130 | 1.5630 |
| 10 | 2021-11-02 00:00:00 | 1.4970 | 1.5470 |
| 11 | 2021-11-01 00:00:00 | 1.5100 | 1.5600 |
| 12 | 2021-10-29 00:00:00 | 1.5140 | 1.5640 |
| 13 | 2021-10-28 00:00:00 | 1.5160 | 1.5660 |
| 14 | 2021-10-27 00:00:00 | 1.5280 | 1.5780 |
| 15 | 2021-10-26 00:00:00 | 1.5500 | 1.6000 |
| 16 | 2021-10-25 00:00:00 | 1.5670 | 1.6170 |
| 17 | 2021-10-22 00:00:00 | 1.5540 | 1.6040 |
| 18 | 2021-10-21 00:00:00 | 1.5530 | 1.6030 |
| 19 | 2021-10-20 00:00:00 | 1.5400 | 1.5900 |
| 20 | 2021-10-19 00:00:00 | 1.5480 | 1.5980 |
