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银华稳健增利灵活配置混合发起式A(005260)

2024-07-16     1.30080.2312%
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净值发布日期 单位净值 累计净值
2024-07-151.29781.2978
2024-07-121.30661.3066
2024-07-111.31121.3112
2024-07-101.28441.2844
2024-07-091.28991.2899
2024-07-081.27161.2716
2024-07-051.29171.2917
2024-07-041.28411.2841
2024-07-031.30301.3030
2024-07-021.31551.3155
2024-07-011.32921.3292
2024-06-301.32061.3206
2024-06-281.32061.3206
2024-06-271.31331.3133
2024-06-261.32981.3298
2024-06-251.31141.3114
2024-06-241.31801.3180
2024-06-211.34451.3445
2024-06-201.34621.3462
2024-06-191.35751.3575
2024-06-181.36751.3675
2024-06-171.36011.3601
2024-06-141.36221.3622
2024-06-131.36151.3615
2024-06-121.36621.3662
2024-06-111.35871.3587
2024-06-071.35841.3584
2024-06-061.35711.3571
2024-06-051.36991.3699
2024-06-041.38551.3855
2024-06-031.38321.3832
2024-05-311.39281.3928
2024-05-301.38951.3895
2024-05-291.39111.3911
2024-05-281.38751.3875
2024-05-271.39881.3988
2024-05-241.38491.3849
2024-05-231.39801.3980
2024-05-221.41911.4191
2024-05-211.42021.4202
2024-05-201.43061.4306
2024-05-171.42101.4210
2024-05-161.40801.4080
2024-05-151.40841.4084
2024-05-141.41921.4192
2024-05-131.41471.4147
2024-05-101.42421.4242
2024-05-091.43011.4301
2024-05-081.41501.4150
2024-05-071.42821.4282
2024-05-061.42471.4247
2024-04-301.40441.4044
2024-04-291.40641.4064
2024-04-261.38921.3892
2024-04-251.36791.3679
2024-04-241.36781.3678
2024-04-231.35201.3520
2024-04-221.35621.3562
2024-04-191.35971.3597
2024-04-181.36691.3669
2024-04-171.36601.3660
2024-04-161.32801.3280
2024-04-151.36491.3649
2024-04-121.36621.3662
2024-04-111.37071.3707
2024-04-101.36581.3658
2024-04-091.38431.3843
2024-04-081.37601.3760
2024-04-031.39681.3968
2024-04-021.39951.3995
2024-04-011.40391.4039
2024-03-291.38501.3850
2024-03-281.37221.3722
2024-03-271.35661.3566
2024-03-261.38451.3845
2024-03-251.38521.3852
2024-03-221.40501.4050
2024-03-211.42111.4211
2024-03-201.42261.4226
2024-03-191.41371.4137
2024-03-181.42121.4212
2024-03-151.40321.4032
2024-03-141.39181.3918
2024-03-131.39401.3940
2024-03-121.39031.3903
2024-03-111.38791.3879
2024-03-081.37191.3719
2024-03-071.35741.3574
2024-03-061.36841.3684
2024-03-051.36861.3686
2024-03-041.37741.3774
2024-03-011.37061.3706
2024-02-291.36051.3605
2024-02-281.32221.3222
2024-02-271.36711.3671
2024-02-261.33981.3398
2024-02-231.33761.3376
2024-02-221.32501.3250
2024-02-211.30891.3089
2024-02-201.30541.3054
2024-02-191.29991.2999
2024-02-081.29191.2919
2024-02-071.26331.2633
2024-02-061.21821.2182
2024-02-051.15711.1571
2024-02-021.18591.1859
2024-02-011.21121.2112
2024-01-311.21871.2187
2024-01-301.24721.2472
2024-01-291.27531.2753
2024-01-261.29211.2921
2024-01-251.29721.2972
2024-01-241.25971.2597
2024-01-231.24281.2428
2024-01-221.23111.2311
2024-01-191.28421.2842