银华回报灵活配置定期开放混合发起式(000904)
2024-11-22
1.3500
-2.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3500 | 1.6700 |
| 2024-11-15 | 1.3800 | 1.7000 |
| 2024-11-08 | 1.4010 | 1.7210 |
| 2024-11-01 | 1.3460 | 1.6660 |
| 2024-10-25 | 1.3670 | 1.6870 |
| 2024-10-18 | 1.3590 | 1.6790 |
| 2024-10-11 | 1.3410 | 1.6610 |
| 2024-09-30 | 1.3590 | 1.6790 |
| 2024-09-27 | 1.2770 | 1.5970 |
| 2024-09-26 | 1.2370 | 1.5570 |
| 2024-09-25 | 1.2040 | 1.5240 |
| 2024-09-24 | 1.1950 | 1.5150 |
| 2024-09-23 | 1.1680 | 1.4880 |
| 2024-09-20 | 1.1680 | 1.4880 |
| 2024-09-13 | 1.1630 | 1.4830 |
| 2024-09-06 | 1.1770 | 1.4970 |
| 2024-08-30 | 1.2070 | 1.5270 |
| 2024-08-23 | 1.2030 | 1.5230 |
| 2024-08-16 | 1.2100 | 1.5300 |
| 2024-08-09 | 1.2120 | 1.5320 |
| 2024-08-02 | 1.2250 | 1.5450 |
| 2024-07-26 | 1.2210 | 1.5410 |
| 2024-07-19 | 1.2530 | 1.5730 |
| 2024-07-12 | 1.2440 | 1.5640 |
| 2024-07-05 | 1.2210 | 1.5410 |
| 2024-06-30 | 1.2320 | 1.5520 |
| 2024-06-28 | 1.2320 | 1.5520 |
| 2024-06-27 | 1.2340 | 1.5540 |
| 2024-06-26 | 1.2440 | 1.5640 |
| 2024-06-25 | 1.2380 | 1.5580 |
| 2024-06-24 | 1.2440 | 1.5640 |
| 2024-06-21 | 1.2520 | 1.5720 |
| 2024-06-14 | 1.2690 | 1.5890 |
| 2024-06-07 | 1.2780 | 1.5980 |
