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银华盛世精选灵活配置混合发起式A(003940)

2022-06-29     2.2551-1.1095%
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净值发布日期 单位净值 累计净值
2022-06-292.25512.7412
2022-06-282.28042.7665
2022-06-272.27562.7617
2022-06-242.22772.7138
2022-06-232.18852.6746
2022-06-222.15492.6410
2022-06-212.19262.6787
2022-06-202.20262.6887
2022-06-172.17422.6603
2022-06-162.14182.6279
2022-06-152.13122.6173
2022-06-142.11682.6029
2022-06-132.11302.5991
2022-06-102.15532.6414
2022-06-092.11382.5999
2022-06-082.15162.6377
2022-06-072.12742.6135
2022-06-062.11672.6028
2022-06-022.06092.5470
2022-06-012.05992.5460
2022-05-312.06612.5522
2022-05-302.02262.5087
2022-05-271.98842.4745
2022-05-261.97852.4646
2022-05-251.98442.4705
2022-05-241.97952.4656
2022-05-232.03432.5204
2022-05-202.04652.5326
2022-05-192.00112.4872
2022-05-182.00552.4916
2022-05-172.02102.5071
2022-05-162.00142.4875
2022-05-132.01872.5048
2022-05-122.01412.5002
2022-05-112.00692.4930
2022-05-101.96362.4497
2022-05-091.93182.4179
2022-05-061.94742.4335
2022-05-052.00142.4875
2022-04-291.99462.4807
2022-04-281.95572.4418
2022-04-271.95552.4416
2022-04-261.88782.3739
2022-04-251.86702.3531
2022-04-221.96052.4466
2022-04-211.95582.4419
2022-04-201.99462.4807
2022-04-192.01532.5014
2022-04-182.04032.5264
2022-04-152.04052.5266
2022-04-142.04812.5342
2022-04-132.00202.4881
2022-04-122.02592.5120
2022-04-111.96522.4513
2022-04-082.03882.5249
2022-04-072.04902.5351
2022-04-062.06982.5559
2022-04-012.09732.5834
2022-03-312.08442.5705
2022-03-302.10722.5933
2022-03-292.03332.5194
2022-03-282.03552.5216
2022-03-252.07732.5634
2022-03-242.14012.6262
2022-03-232.14702.6331
2022-03-222.11412.6002
2022-03-212.14572.6318
2022-03-182.13412.6202
2022-03-172.14772.6338
2022-03-162.08892.5750
2022-03-151.99862.4847
2022-03-142.06242.5485
2022-03-112.14112.6272
2022-03-102.14642.6325
2022-03-092.06582.5519
2022-03-082.07502.5611
2022-03-072.08982.5759
2022-03-042.16862.6547
2022-03-032.19742.6835
2022-03-022.23672.7228
2022-03-012.26712.7532
2022-02-282.23872.7248
2022-02-252.22772.7138
2022-02-242.18412.6702
2022-02-232.22452.7106
2022-02-222.18132.6674
2022-02-212.21502.7011
2022-02-182.23262.7187
2022-02-172.23752.7236
2022-02-162.22642.7125
2022-02-152.21162.6977
2022-02-142.14672.6328
2022-02-112.11922.6053
2022-02-102.14992.6360
2022-02-092.18612.6722
2022-02-082.15152.6376
2022-02-072.21522.7013
2022-01-282.20562.6917
2022-01-272.23572.7218
2022-01-262.27272.7588
2022-01-252.26692.7530
2022-01-242.30522.7913
2022-01-212.29162.7777
2022-01-202.29402.7801
2022-01-192.29852.7846
2022-01-182.34762.8337
2022-01-172.33552.8216
2022-01-142.30552.7916
2022-01-132.30902.7951
2022-01-122.35732.8434
2022-01-112.31672.8028
2022-01-102.33822.8243
2022-01-072.33142.8175
2022-01-062.37262.8587
2022-01-052.40192.8880
2022-01-042.43812.9242