银华战略新兴灵活配置定期开放混合发起式(001728)
2025-05-16
1.2740
-1.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2740 | 1.2740 |
| 2025-05-09 | 1.2920 | 1.2920 |
| 2025-04-30 | 1.2860 | 1.2860 |
| 2025-04-25 | 1.2630 | 1.2630 |
| 2025-04-18 | 1.2360 | 1.2360 |
| 2025-04-11 | 1.2370 | 1.2370 |
| 2025-04-03 | 1.3390 | 1.3390 |
| 2025-03-28 | 1.3980 | 1.3980 |
| 2025-03-21 | 1.4330 | 1.4330 |
| 2025-03-14 | 1.4910 | 1.4910 |
| 2025-03-07 | 1.4450 | 1.4450 |
| 2025-02-28 | 1.3890 | 1.3890 |
| 2025-02-27 | 1.4670 | 1.4670 |
| 2025-02-26 | 1.4940 | 1.4940 |
| 2025-02-25 | 1.4800 | 1.4800 |
| 2025-02-24 | 1.4890 | 1.4890 |
| 2025-02-21 | 1.4920 | 1.4920 |
| 2025-02-14 | 1.4220 | 1.4220 |
| 2025-02-07 | 1.4370 | 1.4370 |
| 2025-01-27 | 1.4130 | 1.4130 |
| 2025-01-24 | 1.4660 | 1.4660 |
| 2025-01-17 | 1.4050 | 1.4050 |
| 2025-01-10 | 1.3380 | 1.3380 |
| 2025-01-03 | 1.2770 | 1.2770 |
| 2024-12-31 | 1.3430 | 1.3430 |
| 2024-12-27 | 1.3850 | 1.3850 |
| 2024-12-20 | 1.4000 | 1.4000 |
| 2024-12-13 | 1.3930 | 1.3930 |
| 2024-12-06 | 1.4050 | 1.4050 |
| 2024-11-29 | 1.4000 | 1.4000 |
| 2024-11-28 | 1.3750 | 1.3750 |
| 2024-11-27 | 1.3810 | 1.3810 |
| 2024-11-26 | 1.3270 | 1.3270 |
| 2024-11-25 | 1.3410 | 1.3410 |
