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银华盛世精选灵活配置混合发起式A(003940)

2024-07-17     1.46690.9289%
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净值发布日期 单位净值 累计净值
2024-07-171.46691.9530
2024-07-161.45341.9395
2024-07-151.45751.9436
2024-07-121.45721.9433
2024-07-111.44671.9328
2024-07-101.42441.9105
2024-07-091.42311.9092
2024-07-081.41831.9044
2024-07-051.43491.9210
2024-07-041.44111.9272
2024-07-031.44811.9342
2024-07-021.45861.9447
2024-07-011.46401.9501
2024-06-301.46671.9528
2024-06-281.46681.9529
2024-06-271.48061.9667
2024-06-261.50011.9862
2024-06-251.50141.9875
2024-06-241.49891.9850
2024-06-211.50071.9868
2024-06-201.51412.0002
2024-06-191.52692.0130
2024-06-181.53842.0245
2024-06-171.55162.0377
2024-06-141.55502.0411
2024-06-131.54682.0329
2024-06-121.56382.0499
2024-06-111.56752.0536
2024-06-071.58412.0702
2024-06-061.59962.0857
2024-06-051.60372.0898
2024-06-041.62002.1061
2024-06-031.60822.0943
2024-05-311.59812.0842
2024-05-301.60122.0873
2024-05-291.61492.1010
2024-05-281.61572.1018
2024-05-271.63032.1164
2024-05-241.61902.1051
2024-05-231.63612.1222
2024-05-221.65262.1387
2024-05-211.66882.1549
2024-05-201.67432.1604
2024-05-171.67472.1608
2024-05-161.66542.1515
2024-05-151.66372.1498
2024-05-141.67462.1607
2024-05-131.67672.1628
2024-05-101.68862.1747
2024-05-091.69282.1789
2024-05-081.68502.1711
2024-05-071.69762.1837
2024-05-061.69212.1782
2024-04-301.64852.1346
2024-04-291.64112.1272
2024-04-261.62662.1127
2024-04-251.60072.0868
2024-04-241.60272.0888
2024-04-231.60552.0916
2024-04-221.59832.0844
2024-04-191.58332.0694
2024-04-181.59682.0829
2024-04-171.58982.0759
2024-04-161.58702.0731
2024-04-151.60282.0889
2024-04-121.56382.0499
2024-04-111.57992.0660
2024-04-101.57792.0640
2024-04-091.59042.0765
2024-04-081.59152.0776
2024-04-031.62692.1130
2024-04-021.62812.1142
2024-04-011.63422.1203
2024-03-291.59752.0836
2024-03-281.59872.0848
2024-03-271.59242.0785
2024-03-261.60282.0889
2024-03-251.58652.0726
2024-03-221.59722.0833
2024-03-211.61572.1018
2024-03-201.61202.0981
2024-03-191.61612.1022
2024-03-181.60682.0929
2024-03-151.60422.0903
2024-03-141.60222.0883
2024-03-131.60452.0906
2024-03-121.60952.0956
2024-03-111.56882.0549
2024-03-081.54582.0319
2024-03-071.55032.0364
2024-03-061.55322.0393
2024-03-051.56782.0539
2024-03-041.55702.0431
2024-03-011.55922.0453
2024-02-291.55262.0387
2024-02-281.52632.0124
2024-02-271.53952.0256
2024-02-261.53182.0179
2024-02-231.53642.0225
2024-02-221.53692.0230
2024-02-211.53132.0174
2024-02-201.49751.9836
2024-02-191.49501.9811
2024-02-081.49391.9800
2024-02-071.49481.9809
2024-02-061.46731.9534
2024-02-051.42031.9064
2024-02-021.41061.8967
2024-02-011.41581.9019
2024-01-311.41181.8979
2024-01-301.42841.9145
2024-01-291.46281.9489
2024-01-261.46091.9470
2024-01-251.45941.9455
2024-01-241.44021.9263
2024-01-231.43531.9214
2024-01-221.43721.9233