银华回报灵活配置定期开放混合发起式(000904)
2024-04-19
1.2590
0.4789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2590 | 1.5790 |
| 2024-04-12 | 1.2530 | 1.5730 |
| 2024-04-03 | 1.2930 | 1.6130 |
| 2024-03-29 | 1.2830 | 1.6030 |
| 2024-03-28 | 1.2760 | 1.5960 |
| 2024-03-27 | 1.2660 | 1.5860 |
| 2024-03-26 | 1.2850 | 1.6050 |
| 2024-03-25 | 1.2780 | 1.5980 |
| 2024-03-22 | 1.2950 | 1.6150 |
| 2024-03-15 | 1.3020 | 1.6220 |
| 2024-03-08 | 1.2740 | 1.5940 |
| 2024-03-01 | 1.2950 | 1.6150 |
| 2024-02-23 | 1.2820 | 1.6020 |
| 2024-02-08 | 1.2410 | 1.5610 |
| 2024-02-02 | 1.1760 | 1.4960 |
| 2024-01-26 | 1.2480 | 1.5680 |
| 2024-01-19 | 1.2380 | 1.5580 |
| 2024-01-12 | 1.2600 | 1.5800 |
| 2024-01-05 | 1.2670 | 1.5870 |
| 2023-12-31 | 1.3110 | 1.6310 |
| 2023-12-29 | 1.3110 | 1.6310 |
| 2023-12-28 | 1.3090 | 1.6290 |
| 2023-12-27 | 1.2770 | 1.5970 |
| 2023-12-26 | 1.2740 | 1.5940 |
| 2023-12-25 | 1.2800 | 1.6000 |
| 2023-12-22 | 1.2760 | 1.5960 |
| 2023-12-15 | 1.2840 | 1.6040 |
| 2023-12-08 | 1.3120 | 1.6320 |
| 2023-12-01 | 1.3450 | 1.6650 |
| 2023-11-24 | 1.3630 | 1.6830 |
| 2023-11-17 | 1.3670 | 1.6870 |
| 2023-11-10 | 1.3700 | 1.6900 |
| 2023-11-03 | 1.3670 | 1.6870 |
| 2023-10-27 | 1.3660 | 1.6860 |
