银华大数据灵活配置定期开放混合发起式(002269)
2026-04-30
0.9010
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9010 | 0.9010 |
| 2026-04-29 | 0.9010 | 0.9010 |
| 2026-04-28 | 0.8950 | 0.8950 |
| 2026-04-27 | 0.8880 | 0.8880 |
| 2026-04-24 | 0.8880 | 0.8880 |
| 2026-04-23 | 0.8950 | 0.8950 |
| 2026-04-17 | 0.9020 | 0.9020 |
| 2026-04-10 | 0.8990 | 0.8990 |
| 2026-04-03 | 0.8690 | 0.8690 |
| 2026-03-27 | 0.8800 | 0.8800 |
| 2026-03-20 | 0.9080 | 0.9080 |
| 2026-03-13 | 0.9360 | 0.9360 |
| 2026-03-06 | 0.9460 | 0.9460 |
| 2026-02-27 | 0.9650 | 0.9650 |
| 2026-02-13 | 0.9660 | 0.9660 |
| 2026-02-06 | 0.9700 | 0.9700 |
| 2026-01-30 | 0.9720 | 0.9720 |
| 2026-01-29 | 0.9840 | 0.9840 |
| 2026-01-28 | 0.9730 | 0.9730 |
| 2026-01-27 | 0.9750 | 0.9750 |
| 2026-01-26 | 0.9830 | 0.9830 |
| 2026-01-23 | 0.9800 | 0.9800 |
| 2026-01-16 | 0.9830 | 0.9830 |
| 2026-01-09 | 0.9980 | 0.9980 |
| 2025-12-31 | 0.9800 | 0.9800 |
| 2025-12-26 | 0.9820 | 0.9820 |
| 2025-12-19 | 0.9700 | 0.9700 |
| 2025-12-12 | 0.9580 | 0.9580 |
| 2025-12-05 | 0.9540 | 0.9540 |
| 2025-11-28 | 0.9450 | 0.9450 |
| 2025-11-21 | 0.9370 | 0.9370 |
| 2025-11-14 | 0.9690 | 0.9690 |
| 2025-11-07 | 0.9750 | 0.9750 |
