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银华同力精选混合(009394)

2024-12-12     0.86010.9507%
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净值发布日期 单位净值 累计净值
2024-12-120.86010.8601
2024-12-110.85200.8520
2024-12-100.83870.8387
2024-12-090.83620.8362
2024-12-060.82930.8293
2024-12-050.82750.8275
2024-12-040.83290.8329
2024-12-030.83680.8368
2024-12-020.83640.8364
2024-11-290.82750.8275
2024-11-280.81750.8175
2024-11-270.82690.8269
2024-11-260.82660.8266
2024-11-250.82670.8267
2024-11-220.82480.8248
2024-11-210.84120.8412
2024-11-200.82990.8299
2024-11-190.82440.8244
2024-11-180.80510.8051
2024-11-150.82380.8238
2024-11-140.83510.8351
2024-11-130.85230.8523
2024-11-120.85320.8532
2024-11-110.86870.8687
2024-11-080.87060.8706
2024-11-070.88670.8867
2024-11-060.90830.9083
2024-11-050.89270.8927
2024-11-040.87860.8786
2024-11-010.89010.8901
2024-10-310.88740.8874
2024-10-300.88820.8882
2024-10-290.87770.8777
2024-10-280.86650.8665
2024-10-250.84490.8449
2024-10-240.84190.8419
2024-10-230.85740.8574
2024-10-220.85890.8589
2024-10-210.85050.8505
2024-10-180.82750.8275
2024-10-170.80490.8049
2024-10-160.81530.8153
2024-10-150.79640.7964
2024-10-140.81910.8191
2024-10-110.79560.7956
2024-10-100.80200.8020
2024-10-090.79060.7906
2024-10-080.87070.8707
2024-09-300.85290.8529
2024-09-270.79110.7911
2024-09-260.76960.7696
2024-09-250.74820.7482
2024-09-240.73580.7358
2024-09-230.71890.7189
2024-09-200.71450.7145
2024-09-190.70530.7053
2024-09-180.68870.6887
2024-09-130.69820.6982
2024-09-120.68960.6896
2024-09-110.69390.6939
2024-09-100.69240.6924
2024-09-090.69280.6928
2024-09-060.70450.7045
2024-09-050.70580.7058
2024-09-040.70200.7020
2024-09-030.71170.7117
2024-09-020.71540.7154
2024-08-300.73070.7307
2024-08-290.73890.7389
2024-08-280.73350.7335
2024-08-270.73950.7395
2024-08-260.75560.7556
2024-08-230.75350.7535
2024-08-220.75690.7569
2024-08-210.76900.7690
2024-08-200.76330.7633
2024-08-190.78220.7822
2024-08-160.76570.7657
2024-08-150.78210.7821
2024-08-140.78080.7808
2024-08-130.78950.7895
2024-08-120.78280.7828
2024-08-090.77960.7796
2024-08-080.78390.7839
2024-08-070.78720.7872
2024-08-060.79520.7952
2024-08-050.80530.8053
2024-08-020.82220.8222
2024-08-010.81790.8179
2024-07-310.81560.8156
2024-07-300.79220.7922
2024-07-290.78890.7889
2024-07-260.78740.7874
2024-07-250.78350.7835
2024-07-240.80850.8085
2024-07-230.81350.8135
2024-07-220.84570.8457
2024-07-190.85500.8550
2024-07-180.87850.8785
2024-07-170.87480.8748
2024-07-160.87460.8746
2024-07-150.85410.8541
2024-07-120.83760.8376
2024-07-110.85180.8518
2024-07-100.83270.8327
2024-07-090.84110.8411
2024-07-080.84030.8403
2024-07-050.84580.8458
2024-07-040.81400.8140
2024-07-030.82290.8229
2024-07-020.82750.8275
2024-07-010.83470.8347
2024-06-300.81170.8117
2024-06-280.81180.8118
2024-06-270.79670.7967
2024-06-260.80940.8094
2024-06-250.81070.8107
2024-06-240.81150.8115
2024-06-210.83650.8365
2024-06-200.83450.8345