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银华多元视野灵活配置混合(002307)

2024-03-28     1.77000.9122%
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净值发布日期 单位净值 累计净值
2024-03-281.77001.7700
2024-03-271.75401.7540
2024-03-261.77401.7740
2024-03-251.77901.7790
2024-03-221.79001.7900
2024-03-211.80101.8010
2024-03-201.80501.8050
2024-03-191.79401.7940
2024-03-181.80901.8090
2024-03-151.78901.7890
2024-03-141.78201.7820
2024-03-131.78801.7880
2024-03-121.78801.7880
2024-03-111.79401.7940
2024-03-081.77801.7780
2024-03-071.76201.7620
2024-03-061.77401.7740
2024-03-051.78101.7810
2024-03-041.77301.7730
2024-03-011.76301.7630
2024-02-291.75301.7530
2024-02-281.72101.7210
2024-02-271.75201.7520
2024-02-261.72701.7270
2024-02-231.73701.7370
2024-02-221.73501.7350
2024-02-211.71801.7180
2024-02-201.70801.7080
2024-02-191.70501.7050
2024-02-081.68901.6890
2024-02-071.66301.6630
2024-02-061.63401.6340
2024-02-051.57001.5700
2024-02-021.59801.5980
2024-02-011.62001.6200
2024-01-311.63201.6320
2024-01-301.66201.6620
2024-01-291.69801.6980
2024-01-261.72101.7210
2024-01-251.72501.7250
2024-01-241.67901.6790
2024-01-231.66401.6640
2024-01-221.65501.6550
2024-01-191.72101.7210
2024-01-181.73201.7320
2024-01-171.73101.7310
2024-01-161.77301.7730
2024-01-151.76901.7690
2024-01-121.76801.7680
2024-01-111.77801.7780
2024-01-101.76501.7650
2024-01-091.77201.7720
2024-01-081.76501.7650
2024-01-051.79901.7990
2024-01-041.82601.8260
2024-01-031.83601.8360
2024-01-021.84601.8460
2023-12-311.86201.8620
2023-12-291.86201.8620
2023-12-281.84201.8420
2023-12-271.81001.8100
2023-12-261.80301.8030
2023-12-251.82101.8210
2023-12-221.82101.8210
2023-12-211.83701.8370
2023-12-201.82801.8280
2023-12-191.85301.8530
2023-12-181.84601.8460
2023-12-151.87201.8720
2023-12-141.88301.8830
2023-12-131.88901.8890
2023-12-121.91101.9110
2023-12-111.90601.9060
2023-12-081.88801.8880
2023-12-071.88301.8830
2023-12-061.88201.8820
2023-12-051.87801.8780
2023-12-041.91401.9140
2023-12-011.92501.9250
2023-11-301.92201.9220
2023-11-291.92501.9250
2023-11-281.93301.9330
2023-11-271.92501.9250
2023-11-241.93101.9310
2023-11-231.94901.9490
2023-11-221.93601.9360
2023-11-211.95601.9560
2023-11-201.96401.9640
2023-11-171.95501.9550
2023-11-161.94701.9470
2023-11-151.96301.9630
2023-11-141.95501.9550
2023-11-131.94901.9490
2023-11-101.93901.9390
2023-11-091.94801.9480
2023-11-081.95301.9530
2023-11-071.94801.9480
2023-11-061.94801.9480
2023-11-031.91701.9170
2023-11-021.90001.9000
2023-11-011.91501.9150
2023-10-311.91601.9160
2023-10-301.92201.9220
2023-10-271.91001.9100
2023-10-261.88101.8810
2023-10-251.87501.8750
2023-10-241.87101.8710
2023-10-231.85601.8560
2023-10-201.88201.8820
2023-10-191.90301.9030
2023-10-181.92701.9270
2023-10-171.94801.9480
2023-10-161.94301.9430
2023-10-131.96601.9660
2023-10-121.98101.9810
2023-10-111.97001.9700
2023-10-101.96301.9630
2023-10-091.97801.9780