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银华多元视野灵活配置混合(002307)

2020-11-24     2.5110-0.9077%
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净值发布日期 单位净值 累计净值
2020-11-232.53402.5340
2020-11-202.51802.5180
2020-11-192.50302.5030
2020-11-182.47502.4750
2020-11-172.50002.5000
2020-11-162.52702.5270
2020-11-132.49602.4960
2020-11-122.51102.5110
2020-11-112.50302.5030
2020-11-102.55102.5510
2020-11-092.57402.5740
2020-11-062.52502.5250
2020-11-052.54202.5420
2020-11-042.50602.5060
2020-11-032.47802.4780
2020-11-022.44902.4490
2020-10-302.41802.4180
2020-10-292.45602.4560
2020-10-282.43902.4390
2020-10-272.41902.4190
2020-10-262.38202.3820
2020-10-232.37502.3750
2020-10-222.43402.4340
2020-10-212.46002.4600
2020-10-202.46802.4680
2020-10-192.43602.4360
2020-10-162.45902.4590
2020-10-152.47202.4720
2020-10-142.48502.4850
2020-10-132.50502.5050
2020-10-122.49002.4900
2020-10-092.42902.4290
2020-09-302.35602.3560
2020-09-292.35302.3530
2020-09-282.33102.3310
2020-09-252.31802.3180
2020-09-242.31602.3160
2020-09-232.35902.3590
2020-09-222.33402.3340
2020-09-212.36502.3650
2020-09-182.38402.3840
2020-09-172.34502.3450
2020-09-162.35702.3570
2020-09-152.37502.3750
2020-09-142.34602.3460
2020-09-112.33502.3350
2020-09-102.30602.3060
2020-09-092.30502.3050
2020-09-082.38802.3880
2020-09-072.39202.3920
2020-09-042.47102.4710
2020-09-032.50702.5070
2020-09-022.54102.5410
2020-09-012.54302.5430
2020-08-312.52202.5220
2020-08-282.53002.5300
2020-08-272.48102.4810
2020-08-262.46302.4630
2020-08-252.50402.5040
2020-08-242.50302.5030
2020-08-212.44602.4460
2020-08-202.42302.4230
2020-08-192.43702.4370
2020-08-182.48202.4820
2020-08-172.44402.4440
2020-08-142.39102.3910
2020-08-132.35602.3560
2020-08-122.35702.3570
2020-08-112.40502.4050
2020-08-102.43402.4340
2020-08-072.44602.4460
2020-08-062.47502.4750
2020-08-052.50502.5050
2020-08-042.46702.4670
2020-08-032.48502.4850
2020-07-312.44702.4470
2020-07-302.40802.4080
2020-07-292.40502.4050
2020-07-282.31602.3160
2020-07-272.28802.2880
2020-07-242.26802.2680
2020-07-232.37802.3780
2020-07-222.36502.3650
2020-07-212.32902.3290
2020-07-202.28502.2850
2020-07-172.25502.2550
2020-07-162.22902.2290
2020-07-152.34902.3490
2020-07-142.37102.3710
2020-07-132.38302.3830
2020-07-102.30002.3000
2020-07-092.30902.3090
2020-07-082.24402.2440
2020-07-072.20702.2070
2020-07-062.14502.1450
2020-07-032.08702.0870
2020-07-022.08102.0810
2020-07-012.06502.0650
2020-06-302.05302.0530
2020-06-292.01502.0150
2020-06-242.02302.0230
2020-06-232.02002.0200
2020-06-221.99201.9920
2020-06-191.98001.9800
2020-06-181.93901.9390
2020-06-171.94301.9430
2020-06-161.93901.9390
2020-06-151.90701.9070
2020-06-121.92301.9230
2020-06-111.91501.9150
2020-06-101.92101.9210
2020-06-091.90401.9040
2020-06-081.88301.8830
2020-06-051.88301.8830
2020-06-041.88001.8800
2020-06-031.87701.8770
2020-06-021.88301.8830
2020-06-011.89801.8980
2020-05-291.85101.8510