银华盛世精选灵活配置混合发起式A(003940)
2025-12-29
1.5767
-0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5767 | 2.0628 |
| 2025-12-26 | 1.5807 | 2.0668 |
| 2025-12-25 | 1.5881 | 2.0742 |
| 2025-12-24 | 1.5786 | 2.0647 |
| 2025-12-23 | 1.5862 | 2.0723 |
| 2025-12-22 | 1.5933 | 2.0794 |
| 2025-12-19 | 1.5919 | 2.0780 |
| 2025-12-18 | 1.5760 | 2.0621 |
| 2025-12-17 | 1.5823 | 2.0684 |
| 2025-12-16 | 1.5705 | 2.0566 |
| 2025-12-15 | 1.5769 | 2.0630 |
| 2025-12-12 | 1.5751 | 2.0612 |
| 2025-12-11 | 1.5648 | 2.0509 |
| 2025-12-10 | 1.5758 | 2.0619 |
| 2025-12-09 | 1.5678 | 2.0539 |
| 2025-12-08 | 1.5807 | 2.0668 |
| 2025-12-05 | 1.5855 | 2.0716 |
| 2025-12-04 | 1.5827 | 2.0688 |
| 2025-12-03 | 1.5946 | 2.0807 |
| 2025-12-02 | 1.6039 | 2.0900 |
| 2025-12-01 | 1.6120 | 2.0981 |
| 2025-11-28 | 1.6108 | 2.0969 |
| 2025-11-27 | 1.5987 | 2.0848 |
| 2025-11-26 | 1.5984 | 2.0845 |
| 2025-11-25 | 1.5940 | 2.0801 |
| 2025-11-24 | 1.5881 | 2.0742 |
| 2025-11-21 | 1.5867 | 2.0728 |
| 2025-11-20 | 1.5973 | 2.0834 |
| 2025-11-19 | 1.6045 | 2.0906 |
| 2025-11-18 | 1.6118 | 2.0979 |
| 2025-11-17 | 1.6199 | 2.1060 |
| 2025-11-14 | 1.6255 | 2.1116 |
| 2025-11-13 | 1.6450 | 2.1311 |
| 2025-11-12 | 1.6352 | 2.1213 |
| 2025-11-11 | 1.6332 | 2.1193 |
| 2025-11-10 | 1.6360 | 2.1221 |
| 2025-11-07 | 1.6023 | 2.0884 |
| 2025-11-06 | 1.6093 | 2.0954 |
| 2025-11-05 | 1.6032 | 2.0893 |
| 2025-11-04 | 1.6026 | 2.0887 |
| 2025-11-03 | 1.6248 | 2.1109 |
| 2025-10-31 | 1.6254 | 2.1115 |
| 2025-10-30 | 1.6105 | 2.0966 |
| 2025-10-29 | 1.6212 | 2.1073 |
| 2025-10-28 | 1.6162 | 2.1023 |
| 2025-10-27 | 1.6186 | 2.1047 |
| 2025-10-24 | 1.6153 | 2.1014 |
| 2025-10-23 | 1.6213 | 2.1074 |
| 2025-10-22 | 1.6202 | 2.1063 |
| 2025-10-21 | 1.6315 | 2.1176 |
| 2025-10-20 | 1.6252 | 2.1113 |
| 2025-10-17 | 1.6362 | 2.1223 |
| 2025-10-16 | 1.6592 | 2.1453 |
| 2025-10-15 | 1.6619 | 2.1480 |
| 2025-10-14 | 1.6387 | 2.1248 |
| 2025-10-13 | 1.6311 | 2.1172 |
| 2025-10-10 | 1.6419 | 2.1280 |
| 2025-10-09 | 1.6366 | 2.1227 |
| 2025-09-30 | 1.6455 | 2.1316 |
| 2025-09-29 | 1.6486 | 2.1347 |
| 2025-09-26 | 1.6448 | 2.1309 |
| 2025-09-25 | 1.6470 | 2.1331 |
| 2025-09-24 | 1.6605 | 2.1466 |
| 2025-09-23 | 1.6475 | 2.1336 |
| 2025-09-22 | 1.6622 | 2.1483 |
| 2025-09-19 | 1.6785 | 2.1646 |
| 2025-09-18 | 1.6789 | 2.1650 |
| 2025-09-17 | 1.7066 | 2.1927 |
| 2025-09-16 | 1.7050 | 2.1911 |
| 2025-09-15 | 1.7032 | 2.1893 |
| 2025-09-12 | 1.6985 | 2.1846 |
| 2025-09-11 | 1.7129 | 2.1990 |
| 2025-09-10 | 1.6976 | 2.1837 |
| 2025-09-09 | 1.7023 | 2.1884 |
| 2025-09-08 | 1.6990 | 2.1851 |
| 2025-09-05 | 1.6838 | 2.1699 |
| 2025-09-04 | 1.6676 | 2.1537 |
| 2025-09-03 | 1.6660 | 2.1521 |
| 2025-09-02 | 1.6904 | 2.1765 |
| 2025-09-01 | 1.6935 | 2.1796 |
| 2025-08-29 | 1.6905 | 2.1766 |
| 2025-08-28 | 1.6661 | 2.1522 |
| 2025-08-27 | 1.6710 | 2.1571 |
| 2025-08-26 | 1.6995 | 2.1856 |
| 2025-08-25 | 1.6955 | 2.1816 |
| 2025-08-22 | 1.6721 | 2.1582 |
| 2025-08-21 | 1.6664 | 2.1525 |
| 2025-08-20 | 1.6555 | 2.1416 |
| 2025-08-19 | 1.6369 | 2.1230 |
| 2025-08-18 | 1.6264 | 2.1125 |
| 2025-08-15 | 1.6128 | 2.0989 |
| 2025-08-14 | 1.6101 | 2.0962 |
| 2025-08-13 | 1.6162 | 2.1023 |
| 2025-08-12 | 1.6187 | 2.1048 |
| 2025-08-11 | 1.6219 | 2.1080 |
| 2025-08-08 | 1.6264 | 2.1125 |
| 2025-08-07 | 1.6333 | 2.1194 |
| 2025-08-06 | 1.6251 | 2.1112 |
| 2025-08-05 | 1.6207 | 2.1068 |
| 2025-08-04 | 1.6061 | 2.0922 |
| 2025-08-01 | 1.5916 | 2.0777 |
| 2025-07-31 | 1.5989 | 2.0850 |
| 2025-07-30 | 1.6247 | 2.1108 |
| 2025-07-29 | 1.6145 | 2.1006 |
| 2025-07-28 | 1.6204 | 2.1065 |
| 2025-07-25 | 1.6280 | 2.1141 |
| 2025-07-24 | 1.6284 | 2.1145 |
| 2025-07-23 | 1.6331 | 2.1192 |
| 2025-07-22 | 1.6316 | 2.1177 |
| 2025-07-21 | 1.6261 | 2.1122 |
| 2025-07-18 | 1.6225 | 2.1086 |
| 2025-07-17 | 1.6263 | 2.1124 |
| 2025-07-16 | 1.6242 | 2.1103 |
| 2025-07-15 | 1.6207 | 2.1068 |
| 2025-07-14 | 1.6350 | 2.1211 |
| 2025-07-11 | 1.6285 | 2.1146 |
| 2025-07-10 | 1.6270 | 2.1131 |
| 2025-07-09 | 1.6448 | 2.1309 |
| 2025-07-08 | 1.6431 | 2.1292 |
| 2025-07-07 | 1.6433 | 2.1294 |
