银华战略新兴灵活配置定期开放混合发起式(001728)
2025-01-27
1.4130
-3.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4130 | 1.4130 |
| 2025-01-24 | 1.4660 | 1.4660 |
| 2025-01-17 | 1.4050 | 1.4050 |
| 2025-01-10 | 1.3380 | 1.3380 |
| 2025-01-03 | 1.2770 | 1.2770 |
| 2024-12-31 | 1.3430 | 1.3430 |
| 2024-12-27 | 1.3850 | 1.3850 |
| 2024-12-20 | 1.4000 | 1.4000 |
| 2024-12-13 | 1.3930 | 1.3930 |
| 2024-12-06 | 1.4050 | 1.4050 |
| 2024-11-29 | 1.4000 | 1.4000 |
| 2024-11-28 | 1.3750 | 1.3750 |
| 2024-11-27 | 1.3810 | 1.3810 |
| 2024-11-26 | 1.3270 | 1.3270 |
| 2024-11-25 | 1.3410 | 1.3410 |
| 2024-11-22 | 1.3390 | 1.3390 |
| 2024-11-15 | 1.3990 | 1.3990 |
| 2024-11-08 | 1.4580 | 1.4580 |
| 2024-11-01 | 1.3630 | 1.3630 |
| 2024-10-25 | 1.3910 | 1.3910 |
| 2024-10-18 | 1.3750 | 1.3750 |
| 2024-10-11 | 1.3390 | 1.3390 |
| 2024-09-30 | 1.3300 | 1.3300 |
| 2024-09-27 | 1.1900 | 1.1900 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-13 | 1.0570 | 1.0570 |
| 2024-09-06 | 1.0750 | 1.0750 |
| 2024-08-30 | 1.1160 | 1.1160 |
| 2024-08-29 | 1.0900 | 1.0900 |
| 2024-08-28 | 1.0800 | 1.0800 |
| 2024-08-27 | 1.0720 | 1.0720 |
| 2024-08-26 | 1.0870 | 1.0870 |
| 2024-08-23 | 1.0870 | 1.0870 |
| 2024-08-16 | 1.1090 | 1.1090 |
| 2024-08-09 | 1.1150 | 1.1150 |
