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银华盛世精选灵活配置混合发起式A(003940)

2024-03-28     1.59870.3956%
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净值发布日期 单位净值 累计净值
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
2024-01-191.47491.9610
2024-01-181.47331.9594
2024-01-171.45941.9455
2024-01-161.49661.9827
2024-01-151.48971.9758
2024-01-121.49581.9819
2024-01-111.50021.9863
2024-01-101.49361.9797
2024-01-091.48951.9756
2024-01-081.48771.9738
2024-01-051.51181.9979
2024-01-041.52262.0087
2024-01-031.54082.0269
2024-01-021.55122.0373
2023-12-311.57792.0640
2023-12-291.57802.0641
2023-12-281.57192.0580
2023-12-271.53112.0172
2023-12-261.52202.0081
2023-12-251.53362.0197
2023-12-221.52542.0115
2023-12-211.52972.0158
2023-12-201.51381.9999
2023-12-191.53332.0194
2023-12-181.53292.0190
2023-12-151.53952.0256
2023-12-141.53932.0254
2023-12-131.55572.0418
2023-12-121.59182.0779
2023-12-111.58782.0739
2023-12-081.59452.0806
2023-12-071.59142.0775
2023-12-061.59692.0830
2023-12-051.59192.0780
2023-12-041.62362.1097
2023-12-011.63882.1249
2023-11-301.65622.1423
2023-11-291.65162.1377
2023-11-281.65692.1430
2023-11-271.65342.1395
2023-11-241.66542.1515
2023-11-231.67302.1591
2023-11-221.66932.1554
2023-11-211.68442.1705
2023-11-201.67762.1637
2023-11-171.66992.1560
2023-11-161.67252.1586
2023-11-151.68842.1745
2023-11-141.68082.1669
2023-11-131.67782.1639
2023-11-101.68892.1750
2023-11-091.69772.1838
2023-11-081.70202.1881
2023-11-071.70102.1871
2023-11-061.70582.1919
2023-11-031.69932.1854
2023-11-021.68122.1673
2023-11-011.69992.1860
2023-10-311.68312.1692
2023-10-301.68182.1679
2023-10-271.65722.1433
2023-10-261.62692.1130
2023-10-251.62282.1089
2023-10-241.60892.0950
2023-10-231.59882.0849
2023-10-201.60712.0932
2023-10-191.61652.1026
2023-10-181.64772.1338
2023-10-171.65442.1405
2023-10-161.64992.1360
2023-10-131.67012.1562
2023-10-121.69102.1771
2023-10-111.69012.1762
2023-10-101.68642.1725
2023-10-091.69942.1855