银华盛世精选灵活配置混合发起式C(014047)
2025-12-04
1.5573
-0.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5573 | 1.5573 |
| 2025-12-03 | 1.5691 | 1.5691 |
| 2025-12-02 | 1.5782 | 1.5782 |
| 2025-12-01 | 1.5862 | 1.5862 |
| 2025-11-28 | 1.5850 | 1.5850 |
| 2025-11-27 | 1.5732 | 1.5732 |
| 2025-11-26 | 1.5729 | 1.5729 |
| 2025-11-25 | 1.5686 | 1.5686 |
| 2025-11-24 | 1.5628 | 1.5628 |
| 2025-11-21 | 1.5615 | 1.5615 |
| 2025-11-20 | 1.5720 | 1.5720 |
| 2025-11-19 | 1.5790 | 1.5790 |
| 2025-11-18 | 1.5863 | 1.5863 |
| 2025-11-17 | 1.5942 | 1.5942 |
| 2025-11-14 | 1.5998 | 1.5998 |
| 2025-11-13 | 1.6190 | 1.6190 |
| 2025-11-12 | 1.6094 | 1.6094 |
| 2025-11-11 | 1.6074 | 1.6074 |
| 2025-11-10 | 1.6102 | 1.6102 |
| 2025-11-07 | 1.5771 | 1.5771 |
| 2025-11-06 | 1.5840 | 1.5840 |
| 2025-11-05 | 1.5780 | 1.5780 |
| 2025-11-04 | 1.5774 | 1.5774 |
| 2025-11-03 | 1.5993 | 1.5993 |
| 2025-10-31 | 1.5999 | 1.5999 |
| 2025-10-30 | 1.5853 | 1.5853 |
| 2025-10-29 | 1.5958 | 1.5958 |
| 2025-10-28 | 1.5910 | 1.5910 |
| 2025-10-27 | 1.5933 | 1.5933 |
| 2025-10-24 | 1.5901 | 1.5901 |
| 2025-10-23 | 1.5961 | 1.5961 |
| 2025-10-22 | 1.5949 | 1.5949 |
| 2025-10-21 | 1.6062 | 1.6062 |
| 2025-10-20 | 1.5999 | 1.5999 |
| 2025-10-17 | 1.6108 | 1.6108 |
| 2025-10-16 | 1.6335 | 1.6335 |
| 2025-10-15 | 1.6362 | 1.6362 |
| 2025-10-14 | 1.6133 | 1.6133 |
| 2025-10-13 | 1.6059 | 1.6059 |
| 2025-10-10 | 1.6165 | 1.6165 |
| 2025-10-09 | 1.6113 | 1.6113 |
| 2025-09-30 | 1.6203 | 1.6203 |
| 2025-09-29 | 1.6234 | 1.6234 |
| 2025-09-26 | 1.6197 | 1.6197 |
| 2025-09-25 | 1.6218 | 1.6218 |
| 2025-09-24 | 1.6351 | 1.6351 |
| 2025-09-23 | 1.6224 | 1.6224 |
| 2025-09-22 | 1.6369 | 1.6369 |
| 2025-09-19 | 1.6530 | 1.6530 |
| 2025-09-18 | 1.6534 | 1.6534 |
| 2025-09-17 | 1.6807 | 1.6807 |
| 2025-09-16 | 1.6792 | 1.6792 |
| 2025-09-15 | 1.6774 | 1.6774 |
| 2025-09-12 | 1.6728 | 1.6728 |
| 2025-09-11 | 1.6870 | 1.6870 |
| 2025-09-10 | 1.6720 | 1.6720 |
| 2025-09-09 | 1.6766 | 1.6766 |
| 2025-09-08 | 1.6734 | 1.6734 |
| 2025-09-05 | 1.6584 | 1.6584 |
| 2025-09-04 | 1.6425 | 1.6425 |
| 2025-09-03 | 1.6410 | 1.6410 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.6681 | 1.6681 |
| 2025-08-29 | 1.6651 | 1.6651 |
| 2025-08-28 | 1.6411 | 1.6411 |
| 2025-08-27 | 1.6460 | 1.6460 |
| 2025-08-26 | 1.6741 | 1.6741 |
| 2025-08-25 | 1.6701 | 1.6701 |
| 2025-08-22 | 1.6472 | 1.6472 |
| 2025-08-21 | 1.6416 | 1.6416 |
| 2025-08-20 | 1.6309 | 1.6309 |
| 2025-08-19 | 1.6126 | 1.6126 |
| 2025-08-18 | 1.6023 | 1.6023 |
| 2025-08-15 | 1.5889 | 1.5889 |
| 2025-08-14 | 1.5863 | 1.5863 |
| 2025-08-13 | 1.5923 | 1.5923 |
| 2025-08-12 | 1.5947 | 1.5947 |
| 2025-08-11 | 1.5979 | 1.5979 |
| 2025-08-08 | 1.6024 | 1.6024 |
| 2025-08-07 | 1.6092 | 1.6092 |
| 2025-08-06 | 1.6012 | 1.6012 |
| 2025-08-05 | 1.5968 | 1.5968 |
| 2025-08-04 | 1.5824 | 1.5824 |
| 2025-08-01 | 1.5683 | 1.5683 |
| 2025-07-31 | 1.5755 | 1.5755 |
| 2025-07-30 | 1.6008 | 1.6008 |
| 2025-07-29 | 1.5908 | 1.5908 |
| 2025-07-28 | 1.5967 | 1.5967 |
| 2025-07-25 | 1.6042 | 1.6042 |
| 2025-07-24 | 1.6046 | 1.6046 |
| 2025-07-23 | 1.6093 | 1.6093 |
| 2025-07-22 | 1.6078 | 1.6078 |
| 2025-07-21 | 1.6024 | 1.6024 |
| 2025-07-18 | 1.5989 | 1.5989 |
| 2025-07-17 | 1.6027 | 1.6027 |
| 2025-07-16 | 1.6006 | 1.6006 |
| 2025-07-15 | 1.5972 | 1.5972 |
| 2025-07-14 | 1.6113 | 1.6113 |
| 2025-07-11 | 1.6050 | 1.6050 |
| 2025-07-10 | 1.6035 | 1.6035 |
| 2025-07-09 | 1.6210 | 1.6210 |
| 2025-07-08 | 1.6194 | 1.6194 |
| 2025-07-07 | 1.6196 | 1.6196 |
| 2025-07-04 | 1.6300 | 1.6300 |
| 2025-07-03 | 1.6373 | 1.6373 |
| 2025-07-02 | 1.6296 | 1.6296 |
| 2025-07-01 | 1.6383 | 1.6383 |
| 2025-06-30 | 1.6218 | 1.6218 |
| 2025-06-27 | 1.6082 | 1.6082 |
| 2025-06-26 | 1.6093 | 1.6093 |
| 2025-06-25 | 1.6200 | 1.6200 |
| 2025-06-24 | 1.6143 | 1.6143 |
| 2025-06-23 | 1.5909 | 1.5909 |
| 2025-06-20 | 1.6090 | 1.6090 |
| 2025-06-19 | 1.6016 | 1.6016 |
| 2025-06-18 | 1.6137 | 1.6137 |
| 2025-06-17 | 1.6135 | 1.6135 |
| 2025-06-16 | 1.6199 | 1.6199 |
| 2025-06-13 | 1.6284 | 1.6284 |
| 2025-06-12 | 1.6567 | 1.6567 |
