银华回报灵活配置定期开放混合发起式(000904)
2026-10-30
1.5680
-3.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.5680 | 1.8880 |
| 2026-10-23 | 1.6310 | 1.9510 |
| 2026-10-16 | 1.6540 | 1.9740 |
| 2026-10-09 | 1.7420 | 2.0620 |
| 2026-09-30 | 1.7660 | 2.0860 |
| 2026-09-29 | 1.7650 | 2.0850 |
| 2026-09-28 | 1.7600 | 2.0800 |
| 2026-09-24 | 1.8120 | 2.1320 |
| 2026-09-23 | 1.8440 | 2.1640 |
| 2026-09-22 | 1.8470 | 2.1670 |
| 2026-09-18 | 1.8390 | 2.1590 |
| 2026-09-11 | 1.8040 | 2.1240 |
| 2026-09-04 | 1.7950 | 2.1150 |
| 2026-08-28 | 1.8290 | 2.1490 |
| 2026-08-21 | 1.8190 | 2.1390 |
| 2026-08-14 | 1.8330 | 2.1530 |
| 2026-08-07 | 1.8340 | 2.1540 |
| 2026-07-31 | 1.7790 | 2.0990 |
| 2026-07-24 | 1.7670 | 2.0870 |
| 2026-07-17 | 1.7740 | 2.0940 |
| 2026-07-10 | 1.8590 | 2.1790 |
| 2026-07-03 | 1.9280 | 2.2480 |
| 2026-06-30 | 1.9620 | 2.2820 |
| 2026-06-29 | 1.9410 | 2.2610 |
| 2026-06-26 | 1.9360 | 2.2560 |
| 2026-06-25 | 1.9480 | 2.2680 |
| 2026-06-24 | 1.9250 | 2.2450 |
| 2026-06-23 | 1.9170 | 2.2370 |
| 2026-06-18 | 1.9240 | 2.2440 |
| 2026-06-12 | 1.8700 | 2.1900 |
| 2026-06-05 | 1.9340 | 2.2540 |
| 2026-05-29 | 1.9160 | 2.2360 |
| 2026-05-22 | 1.9280 | 2.2480 |
| 2026-05-15 | 1.9050 | 2.2250 |
