银华战略新兴灵活配置定期开放混合发起式(001728)
2026-09-24
2.4680
-2.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4680 | 2.4680 |
| 2026-09-18 | 2.5300 | 2.5300 |
| 2026-09-11 | 2.3800 | 2.3800 |
| 2026-09-04 | 2.3430 | 2.3430 |
| 2026-08-31 | 2.3990 | 2.3990 |
| 2026-08-28 | 2.3870 | 2.3870 |
| 2026-08-27 | 2.4310 | 2.4310 |
| 2026-08-26 | 2.3660 | 2.3660 |
| 2026-08-25 | 2.3570 | 2.3570 |
| 2026-08-24 | 2.3700 | 2.3700 |
| 2026-08-21 | 2.4620 | 2.4620 |
| 2026-08-14 | 2.4520 | 2.4520 |
| 2026-08-07 | 2.4270 | 2.4270 |
| 2026-07-31 | 2.0100 | 2.0100 |
| 2026-07-24 | 2.2500 | 2.2500 |
| 2026-07-17 | 2.2920 | 2.2920 |
| 2026-07-10 | 2.6060 | 2.6060 |
| 2026-07-03 | 2.7580 | 2.7580 |
| 2026-06-30 | 3.1040 | 3.1040 |
| 2026-06-26 | 3.0730 | 3.0730 |
| 2026-06-18 | 3.0530 | 3.0530 |
| 2026-06-12 | 2.5280 | 2.5280 |
| 2026-06-05 | 2.5800 | 2.5800 |
| 2026-05-29 | 2.5640 | 2.5640 |
| 2026-05-28 | 2.6250 | 2.6250 |
| 2026-05-27 | 2.5820 | 2.5820 |
| 2026-05-26 | 2.6220 | 2.6220 |
| 2026-05-25 | 2.6720 | 2.6720 |
| 2026-05-22 | 2.5380 | 2.5380 |
| 2026-05-15 | 2.5160 | 2.5160 |
| 2026-05-08 | 2.4440 | 2.4440 |
| 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 |
