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银华多元视野灵活配置混合(002307)

2025-07-29     2.01300.3990%
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净值发布日期 单位净值 累计净值
2025-07-292.01302.0130
2025-07-282.00502.0050
2025-07-252.00202.0020
2025-07-242.00102.0010
2025-07-231.98501.9850
2025-07-221.99201.9920
2025-07-211.97901.9790
2025-07-181.96901.9690
2025-07-171.96601.9660
2025-07-161.95101.9510
2025-07-151.94801.9480
2025-07-141.94701.9470
2025-07-111.94201.9420
2025-07-101.94001.9400
2025-07-091.93701.9370
2025-07-081.93801.9380
2025-07-071.91801.9180
2025-07-041.92501.9250
2025-07-031.92701.9270
2025-07-021.91901.9190
2025-07-011.92801.9280
2025-06-301.92401.9240
2025-06-271.90801.9080
2025-06-261.90201.9020
2025-06-251.90801.9080
2025-06-241.88301.8830
2025-06-231.86001.8600
2025-06-201.85301.8530
2025-06-191.86301.8630
2025-06-181.88001.8800
2025-06-171.87701.8770
2025-06-161.88701.8870
2025-06-131.88701.8870
2025-06-121.90701.9070
2025-06-111.90101.9010
2025-06-101.89601.8960
2025-06-091.90701.9070
2025-06-061.89601.8960
2025-06-051.89301.8930
2025-06-041.89501.8950
2025-06-031.87901.8790
2025-05-301.87301.8730
2025-05-291.88201.8820
2025-05-281.87301.8730
2025-05-271.87001.8700
2025-05-261.88601.8860
2025-05-231.88801.8880
2025-05-221.90001.9000
2025-05-211.91001.9100
2025-05-201.90101.9010
2025-05-191.89001.8900
2025-05-161.88201.8820
2025-05-151.88401.8840
2025-05-141.90101.9010
2025-05-131.89801.8980
2025-05-121.89701.8970
2025-05-091.87801.8780
2025-05-081.89201.8920
2025-05-071.88901.8890
2025-05-061.88801.8880
2025-04-301.86301.8630
2025-04-291.85901.8590
2025-04-281.85001.8500
2025-04-251.85501.8550
2025-04-241.85401.8540
2025-04-231.86001.8600
2025-04-221.85901.8590
2025-04-211.86401.8640
2025-04-181.84401.8440
2025-04-171.85101.8510
2025-04-161.84501.8450
2025-04-151.84601.8460
2025-04-141.85201.8520
2025-04-111.84401.8440
2025-04-101.82901.8290
2025-04-091.79001.7900
2025-04-081.76301.7630
2025-04-071.75201.7520
2025-04-031.90201.9020
2025-04-021.92001.9200
2025-04-011.92101.9210
2025-03-311.91601.9160
2025-03-281.93201.9320
2025-03-271.94101.9410
2025-03-261.93701.9370
2025-03-251.94001.9400
2025-03-241.96001.9600
2025-03-211.94701.9470
2025-03-201.98401.9840
2025-03-191.99801.9980
2025-03-182.00902.0090
2025-03-172.00802.0080
2025-03-142.01102.0110
2025-03-131.97201.9720
2025-03-121.99001.9900
2025-03-111.98201.9820
2025-03-101.97501.9750
2025-03-071.97401.9740
2025-03-061.97801.9780
2025-03-051.94201.9420
2025-03-041.92901.9290
2025-03-031.92301.9230
2025-02-281.92401.9240
2025-02-271.97501.9750
2025-02-261.97501.9750
2025-02-251.95101.9510
2025-02-241.96801.9680
2025-02-211.97501.9750
2025-02-201.95001.9500
2025-02-191.94801.9480
2025-02-181.92801.9280
2025-02-171.95801.9580
2025-02-141.95701.9570
2025-02-131.94301.9430
2025-02-121.96001.9600
2025-02-111.94401.9440
2025-02-101.94801.9480
2025-02-071.93901.9390
2025-02-061.92101.9210
2025-02-051.89901.8990