银华回报灵活配置定期开放混合发起式(000904)
2026-01-09
1.7660
5.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7660 | 2.0860 |
| 2025-12-31 | 1.6750 | 1.9950 |
| 2025-12-30 | 1.6720 | 1.9920 |
| 2025-12-29 | 1.6790 | 1.9990 |
| 2025-12-26 | 1.6770 | 1.9970 |
| 2025-12-25 | 1.6740 | 1.9940 |
| 2025-12-24 | 1.6610 | 1.9810 |
| 2025-12-19 | 1.6510 | 1.9710 |
| 2025-12-12 | 1.6480 | 1.9680 |
| 2025-12-05 | 1.6350 | 1.9550 |
| 2025-11-28 | 1.6330 | 1.9530 |
| 2025-11-21 | 1.6310 | 1.9510 |
| 2025-11-14 | 1.7100 | 2.0300 |
| 2025-11-07 | 1.7100 | 2.0300 |
| 2025-10-31 | 1.7040 | 2.0240 |
| 2025-10-24 | 1.6970 | 2.0170 |
| 2025-10-17 | 1.6870 | 2.0070 |
| 2025-10-10 | 1.7430 | 2.0630 |
| 2025-09-30 | 1.7340 | 2.0540 |
| 2025-09-29 | 1.7080 | 2.0280 |
| 2025-09-26 | 1.6890 | 2.0090 |
| 2025-09-25 | 1.6930 | 2.0130 |
| 2025-09-24 | 1.6940 | 2.0140 |
| 2025-09-23 | 1.6690 | 1.9890 |
| 2025-09-19 | 1.6830 | 2.0030 |
| 2025-09-12 | 1.7010 | 2.0210 |
| 2025-09-05 | 1.6620 | 1.9820 |
| 2025-08-29 | 1.6570 | 1.9770 |
| 2025-08-22 | 1.6190 | 1.9390 |
| 2025-08-15 | 1.5800 | 1.9000 |
| 2025-08-08 | 1.5530 | 1.8730 |
| 2025-08-01 | 1.5300 | 1.8500 |
| 2025-07-25 | 1.5430 | 1.8630 |
| 2025-07-18 | 1.5040 | 1.8240 |
