银华瑞泰灵活配置混合型证券投资基金(005481)
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 | 2023-11-29 00:00:00 | 1.0859 | 1.2159 |
| 2 | 2023-11-28 00:00:00 | 1.0917 | 1.2217 |
| 3 | 2023-11-27 00:00:00 | 1.0937 | 1.2237 |
| 4 | 2023-11-24 00:00:00 | 1.0979 | 1.2279 |
| 5 | 2023-11-23 00:00:00 | 1.1137 | 1.2437 |
| 6 | 2023-11-22 00:00:00 | 1.1141 | 1.2441 |
| 7 | 2023-11-21 00:00:00 | 1.1242 | 1.2542 |
| 8 | 2023-11-20 00:00:00 | 1.1220 | 1.2520 |
| 9 | 2023-11-17 00:00:00 | 1.1177 | 1.2477 |
| 10 | 2023-11-16 00:00:00 | 1.1083 | 1.2383 |
| 11 | 2023-11-15 00:00:00 | 1.1201 | 1.2501 |
| 12 | 2023-11-14 00:00:00 | 1.1279 | 1.2579 |
| 13 | 2023-11-13 00:00:00 | 1.1240 | 1.2540 |
| 14 | 2023-11-10 00:00:00 | 1.1193 | 1.2493 |
| 15 | 2023-11-09 00:00:00 | 1.1281 | 1.2581 |
| 16 | 2023-11-08 00:00:00 | 1.1297 | 1.2597 |
| 17 | 2023-11-07 00:00:00 | 1.1193 | 1.2493 |
| 18 | 2023-11-06 00:00:00 | 1.1030 | 1.2330 |
| 19 | 2023-11-03 00:00:00 | 1.0715 | 1.2015 |
| 20 | 2023-11-02 00:00:00 | 1.0577 | 1.1877 |
