银华战略新兴灵活配置定期开放混合发起式(001728)
2026-02-13
2.1150
-1.5363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1150 | 2.1150 |
| 2026-02-12 | 2.1480 | 2.1480 |
| 2026-02-06 | 2.0400 | 2.0400 |
| 2026-01-30 | 2.1660 | 2.1660 |
| 2026-01-23 | 2.1180 | 2.1180 |
| 2026-01-16 | 2.0890 | 2.0890 |
| 2026-01-09 | 2.0420 | 2.0420 |
| 2025-12-31 | 1.9820 | 1.9820 |
| 2025-12-26 | 2.0320 | 2.0320 |
| 2025-12-19 | 1.9430 | 1.9430 |
| 2025-12-12 | 1.9770 | 1.9770 |
| 2025-12-05 | 1.8400 | 1.8400 |
| 2025-11-28 | 1.8180 | 1.8180 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.8060 | 1.8060 |
| 2025-11-25 | 1.7490 | 1.7490 |
| 2025-11-24 | 1.7030 | 1.7030 |
| 2025-11-21 | 1.6830 | 1.6830 |
| 2025-11-14 | 1.7360 | 1.7360 |
| 2025-11-07 | 1.8440 | 1.8440 |
| 2025-10-31 | 1.8240 | 1.8240 |
| 2025-10-24 | 1.8540 | 1.8540 |
| 2025-10-17 | 1.6850 | 1.6850 |
| 2025-10-10 | 1.8000 | 1.8000 |
| 2025-09-30 | 1.8660 | 1.8660 |
| 2025-09-26 | 1.8130 | 1.8130 |
| 2025-09-19 | 1.8320 | 1.8320 |
| 2025-09-12 | 1.7760 | 1.7760 |
| 2025-09-05 | 1.7030 | 1.7030 |
| 2025-08-29 | 1.7260 | 1.7260 |
| 2025-08-28 | 1.6970 | 1.6970 |
