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银华通利灵活配置混合C(003063)

2024-05-30     1.2812-0.2414%
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净值发布日期 单位净值 累计净值
2024-05-291.28431.2843
2024-05-281.28441.2844
2024-05-271.28531.2853
2024-05-241.28211.2821
2024-05-231.28581.2858
2024-05-221.29221.2922
2024-05-211.29641.2964
2024-05-201.30251.3025
2024-05-171.29701.2970
2024-05-161.29411.2941
2024-05-151.29481.2948
2024-05-141.29701.2970
2024-05-131.29681.2968
2024-05-101.30091.3009
2024-05-091.29991.2999
2024-05-081.29631.2963
2024-05-071.29911.2991
2024-05-061.29761.2976
2024-04-301.29431.2943
2024-04-291.29531.2953
2024-04-261.29761.2976
2024-04-251.29121.2912
2024-04-241.29061.2906
2024-04-231.28841.2884
2024-04-221.29321.2932
2024-04-191.29811.2981
2024-04-181.29681.2968
2024-04-171.29701.2970
2024-04-161.29061.2906
2024-04-151.30031.3003
2024-04-121.29531.2953
2024-04-111.29331.2933
2024-04-101.29221.2922
2024-04-091.29151.2915
2024-04-081.29521.2952
2024-04-031.29641.2964
2024-04-021.29251.2925
2024-04-011.29371.2937
2024-03-291.29031.2903
2024-03-281.28351.2835
2024-03-271.27891.2789
2024-03-261.28221.2822
2024-03-251.28441.2844
2024-03-221.28461.2846
2024-03-211.28611.2861
2024-03-201.28511.2851
2024-03-191.28281.2828
2024-03-181.28541.2854
2024-03-151.28361.2836
2024-03-141.28101.2810
2024-03-131.27871.2787
2024-03-121.27971.2797
2024-03-111.28651.2865
2024-03-081.28551.2855
2024-03-071.28201.2820
2024-03-061.28131.2813
2024-03-051.28231.2823
2024-03-041.27961.2796
2024-03-011.27611.2761
2024-02-291.27481.2748
2024-02-281.26871.2687
2024-02-271.27031.2703
2024-02-261.26741.2674
2024-02-231.27311.2731
2024-02-221.27261.2726
2024-02-211.26961.2696
2024-02-201.26421.2642
2024-02-191.26231.2623
2024-02-081.25791.2579
2024-02-071.25761.2576
2024-02-061.25761.2576
2024-02-051.25431.2543
2024-02-021.25401.2540
2024-02-011.25481.2548
2024-01-311.25601.2560
2024-01-301.25721.2572
2024-01-291.25951.2595
2024-01-261.25911.2591
2024-01-251.25731.2573
2024-01-241.25151.2515
2024-01-231.24811.2481
2024-01-221.24841.2484
2024-01-191.25001.2500
2024-01-181.25021.2502
2024-01-171.25011.2501
2024-01-161.25231.2523
2024-01-151.25151.2515
2024-01-121.25171.2517
2024-01-111.25061.2506
2024-01-101.25021.2502
2024-01-091.25231.2523
2024-01-081.25231.2523
2024-01-051.25761.2576
2024-01-041.25921.2592
2024-01-031.25801.2580
2024-01-021.25801.2580
2023-12-311.26031.2603
2023-12-291.26021.2602
2023-12-281.26001.2600
2023-12-271.26041.2604
2023-12-261.25831.2583
2023-12-251.25801.2580
2023-12-221.25631.2563
2023-12-211.25591.2559
2023-12-201.25651.2565
2023-12-191.25661.2566
2023-12-181.25611.2561
2023-12-151.25291.2529
2023-12-141.25671.2567
2023-12-131.25661.2566
2023-12-121.25691.2569
2023-12-111.25331.2533
2023-12-081.25431.2543
2023-12-071.25481.2548
2023-12-061.25401.2540
2023-12-051.25641.2564
2023-12-041.26091.2609