银华大数据灵活配置定期开放混合发起式(002269)
2026-01-30
0.9720
-1.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9820 | 0.9820 |
| 2025-10-30 | 0.9780 | 0.9780 |
| 2025-10-29 | 0.9830 | 0.9830 |
| 2025-10-28 | 0.9820 | 0.9820 |
| 2025-10-27 | 0.9870 | 0.9870 |
| 2025-10-24 | 0.9850 | 0.9850 |
| 2025-10-17 | 0.9720 | 0.9720 |
| 2025-10-10 | 1.0030 | 1.0030 |
| 2025-09-30 | 1.0160 | 1.0160 |
| 2025-09-26 | 0.9980 | 0.9980 |
| 2025-09-19 | 0.9880 | 0.9880 |
| 2025-09-12 | 0.9870 | 0.9870 |
| 2025-09-05 | 0.9770 | 0.9770 |
| 2025-08-29 | 0.9830 | 0.9830 |
| 2025-08-22 | 0.9610 | 0.9610 |
| 2025-08-15 | 0.9330 | 0.9330 |
| 2025-08-08 | 0.9100 | 0.9100 |
