银华大数据灵活配置定期开放混合发起式(002269)
2024-04-24
0.8670
0.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8670 | 0.8670 |
| 2024-04-23 | 0.8640 | 0.8640 |
| 2024-04-19 | 0.8700 | 0.8700 |
| 2024-04-12 | 0.8520 | 0.8520 |
| 2024-04-03 | 0.8630 | 0.8630 |
| 2024-03-29 | 0.8530 | 0.8530 |
| 2024-03-22 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8600 | 0.8600 |
| 2024-03-08 | 0.8570 | 0.8570 |
| 2024-03-01 | 0.8600 | 0.8600 |
| 2024-02-23 | 0.8480 | 0.8480 |
| 2024-02-08 | 0.8260 | 0.8260 |
| 2024-02-02 | 0.7700 | 0.7700 |
| 2024-01-31 | 0.7860 | 0.7860 |
| 2024-01-30 | 0.8000 | 0.8000 |
| 2024-01-29 | 0.8180 | 0.8180 |
| 2024-01-26 | 0.8230 | 0.8230 |
| 2024-01-25 | 0.8300 | 0.8300 |
| 2024-01-24 | 0.8110 | 0.8110 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-12 | 0.8400 | 0.8400 |
| 2024-01-05 | 0.8560 | 0.8560 |
| 2023-12-31 | 0.8810 | 0.8810 |
| 2023-12-29 | 0.8810 | 0.8810 |
| 2023-12-22 | 0.8610 | 0.8610 |
| 2023-12-15 | 0.8660 | 0.8660 |
| 2023-12-08 | 0.8770 | 0.8770 |
| 2023-12-01 | 0.8970 | 0.8970 |
| 2023-11-24 | 0.8990 | 0.8990 |
| 2023-11-17 | 0.9040 | 0.9040 |
| 2023-11-10 | 0.9070 | 0.9070 |
| 2023-11-03 | 0.9040 | 0.9040 |
| 2023-10-31 | 0.9010 | 0.9010 |
| 2023-10-30 | 0.9020 | 0.9020 |
