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银华多元动力灵活配置混合(005251)

2024-02-21     1.28590.5316%
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净值发布日期 单位净值 累计净值
2024-02-211.28591.2859
2024-02-201.27911.2791
2024-02-191.27641.2764
2024-02-081.25111.2511
2024-02-071.20481.2048
2024-02-061.17971.1797
2024-02-051.11421.1142
2024-02-021.16481.1648
2024-02-011.20291.2029
2024-01-311.20271.2027
2024-01-301.24021.2402
2024-01-291.27111.2711
2024-01-261.31131.3113
2024-01-251.33141.3314
2024-01-241.29901.2990
2024-01-231.29241.2924
2024-01-221.27631.2763
2024-01-191.33441.3344
2024-01-181.35431.3543
2024-01-171.34471.3447
2024-01-161.38051.3805
2024-01-151.38351.3835
2024-01-121.38911.3891
2024-01-111.40381.4038
2024-01-101.37841.3784
2024-01-091.38831.3883
2024-01-081.39121.3912
2024-01-051.42401.4240
2024-01-041.44751.4475
2024-01-031.45351.4535
2024-01-021.46411.4641
2023-12-311.47641.4764
2023-12-291.47651.4765
2023-12-281.46021.4602
2023-12-271.43701.4370
2023-12-261.43331.4333
2023-12-251.45551.4555
2023-12-221.45401.4540
2023-12-211.46591.4659
2023-12-201.45851.4585
2023-12-191.48391.4839
2023-12-181.47611.4761
2023-12-151.49341.4934
2023-12-141.50361.5036
2023-12-131.51091.5109
2023-12-121.52301.5230
2023-12-111.52031.5203
2023-12-081.50281.5028
2023-12-071.49571.4957
2023-12-061.49041.4904
2023-12-051.48421.4842
2023-12-041.51601.5160
2023-12-011.52361.5236
2023-11-301.50961.5096
2023-11-291.51781.5178
2023-11-281.52781.5278
2023-11-271.51821.5182
2023-11-241.51501.5150
2023-11-231.54081.5408
2023-11-221.53251.5325
2023-11-211.55361.5536
2023-11-201.56681.5668
2023-11-171.55561.5556
2023-11-161.54541.5454
2023-11-151.56381.5638
2023-11-141.55871.5587
2023-11-131.54741.5474
2023-11-101.53401.5340
2023-11-091.54131.5413
2023-11-081.54761.5476
2023-11-071.54031.5403
2023-11-061.53641.5364
2023-11-031.50771.5077
2023-11-021.49341.4934
2023-11-011.50391.5039
2023-10-311.50501.5050
2023-10-301.50961.5096
2023-10-271.50121.5012
2023-10-261.47951.4795
2023-10-251.47471.4747
2023-10-241.47271.4727
2023-10-231.45951.4595
2023-10-201.48141.4814
2023-10-191.49981.4998
2023-10-181.51891.5189
2023-10-171.53731.5373
2023-10-161.53281.5328
2023-10-131.55231.5523
2023-10-121.56461.5646
2023-10-111.55771.5577
2023-10-101.54971.5497
2023-10-091.56051.5605
2023-09-281.55931.5593
2023-09-271.56291.5629
2023-09-261.55641.5564
2023-09-251.56241.5624
2023-09-221.57531.5753
2023-09-211.54471.5447
2023-09-201.55481.5548
2023-09-191.56441.5644
2023-09-181.57201.5720
2023-09-151.56791.5679
2023-09-141.57291.5729
2023-09-131.57721.5772
2023-09-121.59051.5905
2023-09-111.59371.5937
2023-09-081.57671.5767
2023-09-071.58131.5813
2023-09-061.60281.6028
2023-09-051.60341.6034
2023-09-041.61601.6160
2023-09-011.60041.6004
2023-08-311.59941.5994
2023-08-301.60871.6087
2023-08-291.59741.5974
2023-08-281.56591.5659