银华战略新兴灵活配置定期开放混合发起式(001728)
2024-04-12
1.1150
-3.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1150 | 1.1150 |
| 2024-04-03 | 1.1580 | 1.1580 |
| 2024-03-29 | 1.1500 | 1.1500 |
| 2024-03-22 | 1.1820 | 1.1820 |
| 2024-03-15 | 1.1760 | 1.1760 |
| 2024-03-08 | 1.1590 | 1.1590 |
| 2024-03-01 | 1.1650 | 1.1650 |
| 2024-02-29 | 1.1480 | 1.1480 |
| 2024-02-28 | 1.1060 | 1.1060 |
| 2024-02-27 | 1.1430 | 1.1430 |
| 2024-02-26 | 1.1140 | 1.1140 |
| 2024-02-23 | 1.1100 | 1.1100 |
| 2024-02-22 | 1.1010 | 1.1010 |
| 2024-02-08 | 1.0710 | 1.0710 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-01-26 | 1.0910 | 1.0910 |
| 2024-01-19 | 1.1090 | 1.1090 |
| 2024-01-12 | 1.1530 | 1.1530 |
| 2024-01-05 | 1.1790 | 1.1790 |
| 2023-12-31 | 1.2720 | 1.2720 |
| 2023-12-29 | 1.2720 | 1.2720 |
| 2023-12-22 | 1.2330 | 1.2330 |
| 2023-12-15 | 1.2760 | 1.2760 |
| 2023-12-08 | 1.2930 | 1.2930 |
| 2023-12-01 | 1.2970 | 1.2970 |
| 2023-11-30 | 1.2890 | 1.2890 |
| 2023-11-29 | 1.2980 | 1.2980 |
| 2023-11-28 | 1.3020 | 1.3020 |
| 2023-11-27 | 1.3020 | 1.3020 |
| 2023-11-24 | 1.2930 | 1.2930 |
| 2023-11-23 | 1.3130 | 1.3130 |
| 2023-11-17 | 1.3180 | 1.3180 |
| 2023-11-10 | 1.3070 | 1.3070 |
| 2023-11-03 | 1.2680 | 1.2680 |
| 2023-10-27 | 1.2430 | 1.2430 |
