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银华稳健增利灵活配置混合发起式C(005261)

2021-12-03     1.78280.6095%
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净值发布日期 单位净值 累计净值
2021-12-031.78281.7828
2021-12-021.77201.7720
2021-12-011.78411.7841
2021-11-301.78181.7818
2021-11-291.77761.7776
2021-11-261.77001.7700
2021-11-251.77311.7731
2021-11-241.77511.7751
2021-11-231.77571.7757
2021-11-221.77851.7785
2021-11-191.75401.7540
2021-11-181.73531.7353
2021-11-171.73431.7343
2021-11-161.71551.7155
2021-11-151.72391.7239
2021-11-121.73841.7384
2021-11-111.72911.7291
2021-11-101.70861.7086
2021-11-091.71541.7154
2021-11-081.69941.6994
2021-11-051.69251.6925
2021-11-041.71021.7102
2021-11-031.69531.6953
2021-11-021.69971.6997
2021-11-011.72331.7233
2021-10-291.72521.7252
2021-10-281.70681.7068
2021-10-271.74041.7404
2021-10-261.75471.7547
2021-10-251.76261.7626
2021-10-221.75041.7504
2021-10-211.76501.7650
2021-10-201.76531.7653
2021-10-191.76941.7694
2021-10-181.75811.7581
2021-10-151.75071.7507
2021-10-141.74201.7420
2021-10-131.73681.7368
2021-10-121.72651.7265
2021-10-111.76681.7668
2021-10-081.77061.7706
2021-09-301.78161.7816
2021-09-291.74521.7452
2021-09-281.80771.8077
2021-09-271.80881.8088
2021-09-241.86061.8606
2021-09-231.89361.8936
2021-09-221.89641.8964
2021-09-171.88211.8821
2021-09-161.89611.8961
2021-09-151.92271.9227
2021-09-141.91101.9110
2021-09-131.92801.9280
2021-09-101.90961.9096
2021-09-091.91371.9137
2021-09-081.89331.8933
2021-09-071.88141.8814
2021-09-061.83071.8307
2021-09-031.80511.8051
2021-09-021.82251.8225
2021-09-011.79931.7993
2021-08-311.83391.8339
2021-08-301.82601.8260
2021-08-271.80891.8089
2021-08-261.78631.7863
2021-08-251.79391.7939
2021-08-241.77021.7702
2021-08-231.74491.7449
2021-08-201.71161.7116
2021-08-191.71211.7121
2021-08-181.70661.7066
2021-08-171.69851.6985
2021-08-161.74111.7411
2021-08-131.74471.7447
2021-08-121.74611.7461
2021-08-111.73801.7380
2021-08-101.71921.7192
2021-08-091.72231.7223
2021-08-061.71461.7146
2021-08-051.71081.7108
2021-08-041.71711.7171
2021-08-031.68641.6864
2021-08-021.69121.6912
2021-07-301.65691.6569
2021-07-291.67141.6714
2021-07-281.62121.6212
2021-07-271.63131.6313
2021-07-261.67811.6781
2021-07-231.71521.7152
2021-07-221.74171.7417
2021-07-211.72621.7262
2021-07-201.70801.7080
2021-07-191.70781.7078
2021-07-161.71681.7168
2021-07-151.72641.7264
2021-07-141.70091.7009
2021-07-131.70101.7010
2021-07-121.68541.6854
2021-07-091.66801.6680
2021-07-081.66871.6687
2021-07-071.67721.6772
2021-07-061.63881.6388
2021-07-051.64291.6429
2021-07-021.63171.6317
2021-07-011.65811.6581
2021-06-301.66941.6694
2021-06-291.65371.6537
2021-06-281.65711.6571
2021-06-251.63651.6365
2021-06-241.60351.6035
2021-06-231.61611.6161
2021-06-221.61511.6151
2021-06-211.59981.5998
2021-06-181.59501.5950
2021-06-171.58131.5813
2021-06-161.55721.5572
2021-06-151.59301.5930
2021-06-111.59781.5978
2021-06-101.60341.6034
2021-06-091.59111.5911