银华大数据灵活配置定期开放混合发起式(002269)
2026-10-29
0.8390
-2.5552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.8390 | 0.8390 |
| 2026-10-28 | 0.8610 | 0.8610 |
| 2026-10-27 | 0.8610 | 0.8610 |
| 2026-10-26 | 0.8820 | 0.8820 |
| 2026-10-23 | 0.8770 | 0.8770 |
| 2026-10-16 | 0.8760 | 0.8760 |
| 2026-10-09 | 0.8770 | 0.8770 |
| 2026-09-30 | 0.8720 | 0.8720 |
| 2026-09-24 | 0.8780 | 0.8780 |
| 2026-09-18 | 0.8870 | 0.8870 |
| 2026-09-11 | 0.8930 | 0.8930 |
| 2026-09-04 | 0.9230 | 0.9230 |
| 2026-08-28 | 0.9160 | 0.9160 |
| 2026-08-21 | 0.8840 | 0.8840 |
| 2026-08-14 | 0.8890 | 0.8890 |
| 2026-08-07 | 0.8970 | 0.8970 |
| 2026-07-31 | 0.9040 | 0.9040 |
| 2026-07-30 | 0.9050 | 0.9050 |
| 2026-07-29 | 0.9030 | 0.9030 |
| 2026-07-28 | 0.8890 | 0.8890 |
| 2026-07-27 | 0.8950 | 0.8950 |
| 2026-07-24 | 0.8900 | 0.8900 |
| 2026-07-17 | 0.8770 | 0.8770 |
| 2026-07-10 | 0.8860 | 0.8860 |
| 2026-07-03 | 0.9060 | 0.9060 |
| 2026-06-30 | 0.8850 | 0.8850 |
| 2026-06-26 | 0.8740 | 0.8740 |
| 2026-06-18 | 0.8590 | 0.8590 |
| 2026-06-12 | 0.8710 | 0.8710 |
| 2026-06-05 | 0.8500 | 0.8500 |
| 2026-05-29 | 0.8640 | 0.8640 |
| 2026-05-22 | 0.8710 | 0.8710 |
| 2026-05-15 | 0.8790 | 0.8790 |
| 2026-05-08 | 0.9060 | 0.9060 |
