银华战略新兴灵活配置定期开放混合发起式(001728)
2026-04-30
2.3770
3.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3770 | 2.3770 |
| 2026-04-24 | 2.2990 | 2.2990 |
| 2026-04-17 | 2.3400 | 2.3400 |
| 2026-04-10 | 2.1700 | 2.1700 |
| 2026-04-03 | 1.9680 | 1.9680 |
| 2026-03-27 | 2.0260 | 2.0260 |
| 2026-03-20 | 2.0430 | 2.0430 |
| 2026-03-13 | 2.0210 | 2.0210 |
| 2026-03-06 | 2.0960 | 2.0960 |
| 2026-02-27 | 2.1560 | 2.1560 |
| 2026-02-26 | 2.1810 | 2.1810 |
| 2026-02-25 | 2.1370 | 2.1370 |
| 2026-02-24 | 2.1280 | 2.1280 |
| 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 |
