银华回报灵活配置定期开放混合发起式(000904)
2025-06-06
1.4590
0.2060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4590 | 1.7790 |
| 2025-05-30 | 1.4560 | 1.7760 |
| 2025-05-23 | 1.4580 | 1.7780 |
| 2025-05-16 | 1.4520 | 1.7720 |
| 2025-05-09 | 1.4470 | 1.7670 |
| 2025-04-30 | 1.4300 | 1.7500 |
| 2025-04-25 | 1.4160 | 1.7360 |
| 2025-04-18 | 1.4020 | 1.7220 |
| 2025-04-11 | 1.4090 | 1.7290 |
| 2025-04-03 | 1.4190 | 1.7390 |
| 2025-03-31 | 1.4170 | 1.7370 |
| 2025-03-28 | 1.4220 | 1.7420 |
| 2025-03-27 | 1.4280 | 1.7480 |
| 2025-03-26 | 1.4280 | 1.7480 |
| 2025-03-25 | 1.4280 | 1.7480 |
| 2025-03-24 | 1.4290 | 1.7490 |
| 2025-03-21 | 1.4280 | 1.7480 |
| 2025-03-14 | 1.4400 | 1.7600 |
| 2025-03-07 | 1.4420 | 1.7620 |
| 2025-02-28 | 1.4290 | 1.7490 |
| 2025-02-21 | 1.4440 | 1.7640 |
| 2025-02-14 | 1.4290 | 1.7490 |
| 2025-02-07 | 1.4040 | 1.7240 |
| 2025-01-27 | 1.3610 | 1.6810 |
| 2025-01-24 | 1.3710 | 1.6910 |
| 2025-01-17 | 1.3490 | 1.6690 |
| 2025-01-10 | 1.3280 | 1.6480 |
| 2025-01-03 | 1.3390 | 1.6590 |
| 2024-12-31 | 1.3660 | 1.6860 |
| 2024-12-30 | 1.3780 | 1.6980 |
| 2024-12-27 | 1.3750 | 1.6950 |
| 2024-12-26 | 1.3800 | 1.7000 |
| 2024-12-25 | 1.3750 | 1.6950 |
| 2024-12-24 | 1.3780 | 1.6980 |
| 2024-12-20 | 1.3830 | 1.7030 |
| 2024-12-13 | 1.3920 | 1.7120 |
