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银华盛利混合发起式(006348)

2021-09-23     3.8234-1.2603%
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净值发布日期 单位净值 累计净值
2021-09-223.87223.8722
2021-09-173.86273.8627
2021-09-163.86123.8612
2021-09-154.00114.0011
2021-09-143.95023.9502
2021-09-133.92023.9202
2021-09-103.86283.8628
2021-09-093.77753.7775
2021-09-083.76303.7630
2021-09-073.81923.8192
2021-09-063.72993.7299
2021-09-033.69483.6948
2021-09-023.78233.7823
2021-09-013.70383.7038
2021-08-313.85153.8515
2021-08-303.80483.8048
2021-08-273.79473.7947
2021-08-263.78383.7838
2021-08-253.80633.8063
2021-08-243.76463.7646
2021-08-233.72003.7200
2021-08-203.55503.5550
2021-08-193.54643.5464
2021-08-183.42743.4274
2021-08-173.38913.3891
2021-08-163.48623.4862
2021-08-133.55463.5546
2021-08-123.61763.6176
2021-08-113.61253.6125
2021-08-103.56853.5685
2021-08-093.57343.5734
2021-08-063.61713.6171
2021-08-053.61973.6197
2021-08-043.62363.6236
2021-08-033.45743.4574
2021-08-023.57443.5744
2021-07-303.55713.5571
2021-07-293.56483.5648
2021-07-283.36913.3691
2021-07-273.35663.3566
2021-07-263.50363.5036
2021-07-233.51053.5105
2021-07-223.56193.5619
2021-07-213.48363.4836
2021-07-203.30583.3058
2021-07-193.25983.2598
2021-07-163.28743.2874
2021-07-153.34823.3482
2021-07-143.27233.2723
2021-07-133.35373.3537
2021-07-123.35853.3585
2021-07-093.23693.2369
2021-07-083.24343.2434
2021-07-073.20063.2006
2021-07-063.05903.0590
2021-07-053.09063.0906
2021-07-023.05123.0512
2021-07-013.08073.0807
2021-06-303.10403.1040
2021-06-293.02883.0288
2021-06-283.00843.0084
2021-06-252.95132.9513
2021-06-242.92182.9218
2021-06-232.92842.9284
2021-06-222.87842.8784
2021-06-212.86042.8604
2021-06-182.80332.8033
2021-06-172.76582.7658
2021-06-162.71972.7197
2021-06-152.81382.8138
2021-06-112.82292.8229
2021-06-102.80602.8060
2021-06-092.74602.7460
2021-06-082.73302.7330
2021-06-072.74302.7430
2021-06-042.73812.7381
2021-06-032.69392.6939
2021-06-022.72512.7251
2021-06-012.77082.7708
2021-05-312.77262.7726
2021-05-282.68632.6863
2021-05-272.66012.6601
2021-05-262.64592.6459
2021-05-252.66742.6674
2021-05-242.62772.6277
2021-05-212.61402.6140
2021-05-202.60902.6090
2021-05-192.58902.5890
2021-05-182.56832.5683
2021-05-172.57282.5728
2021-05-142.52572.5257
2021-05-132.49762.4976
2021-05-122.52862.5286
2021-05-112.51742.5174
2021-05-102.52372.5237
2021-05-072.51372.5137
2021-05-062.58402.5840
2021-04-302.61902.6190
2021-04-292.59462.5946
2021-04-282.60302.6030
2021-04-272.56142.5614
2021-04-262.55372.5537
2021-04-232.56982.5698
2021-04-222.55382.5538
2021-04-212.53682.5368
2021-04-202.51942.5194
2021-04-192.50492.5049
2021-04-162.42202.4220
2021-04-152.42432.4243
2021-04-142.42002.4200
2021-04-132.37952.3795
2021-04-122.39022.3902
2021-04-092.41912.4191
2021-04-082.45932.4593
2021-04-072.43712.4371
2021-04-062.45512.4551
2021-04-022.45722.4572
2021-04-012.42262.4226
2021-03-312.37832.3783
2021-03-302.39502.3950