银华多元机遇混合(009960)
2025-12-29
0.6599
-0.6624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6599 | 0.6599 |
| 2025-12-26 | 0.6643 | 0.6643 |
| 2025-12-25 | 0.6647 | 0.6647 |
| 2025-12-24 | 0.6629 | 0.6629 |
| 2025-12-23 | 0.6562 | 0.6562 |
| 2025-12-22 | 0.6583 | 0.6583 |
| 2025-12-19 | 0.6470 | 0.6470 |
| 2025-12-18 | 0.6383 | 0.6383 |
| 2025-12-17 | 0.6437 | 0.6437 |
| 2025-12-16 | 0.6283 | 0.6283 |
| 2025-12-15 | 0.6386 | 0.6386 |
| 2025-12-12 | 0.6488 | 0.6488 |
| 2025-12-11 | 0.6402 | 0.6402 |
| 2025-12-10 | 0.6468 | 0.6468 |
| 2025-12-09 | 0.6436 | 0.6436 |
| 2025-12-08 | 0.6492 | 0.6492 |
| 2025-12-05 | 0.6492 | 0.6492 |
| 2025-12-04 | 0.6443 | 0.6443 |
| 2025-12-03 | 0.6413 | 0.6413 |
| 2025-12-02 | 0.6449 | 0.6449 |
| 2025-12-01 | 0.6468 | 0.6468 |
| 2025-11-28 | 0.6425 | 0.6425 |
| 2025-11-27 | 0.6382 | 0.6382 |
| 2025-11-26 | 0.6358 | 0.6358 |
| 2025-11-25 | 0.6312 | 0.6312 |
| 2025-11-24 | 0.6255 | 0.6255 |
| 2025-11-21 | 0.6201 | 0.6201 |
| 2025-11-20 | 0.6393 | 0.6393 |
| 2025-11-19 | 0.6418 | 0.6418 |
| 2025-11-18 | 0.6419 | 0.6419 |
| 2025-11-17 | 0.6486 | 0.6486 |
| 2025-11-14 | 0.6511 | 0.6511 |
| 2025-11-13 | 0.6626 | 0.6626 |
| 2025-11-12 | 0.6556 | 0.6556 |
| 2025-11-11 | 0.6550 | 0.6550 |
| 2025-11-10 | 0.6585 | 0.6585 |
| 2025-11-07 | 0.6524 | 0.6524 |
| 2025-11-06 | 0.6584 | 0.6584 |
| 2025-11-05 | 0.6438 | 0.6438 |
| 2025-11-04 | 0.6431 | 0.6431 |
| 2025-11-03 | 0.6536 | 0.6536 |
| 2025-10-31 | 0.6527 | 0.6527 |
| 2025-10-30 | 0.6639 | 0.6639 |
| 2025-10-29 | 0.6695 | 0.6695 |
| 2025-10-28 | 0.6659 | 0.6659 |
| 2025-10-27 | 0.6680 | 0.6680 |
| 2025-10-24 | 0.6546 | 0.6546 |
| 2025-10-23 | 0.6405 | 0.6405 |
| 2025-10-22 | 0.6426 | 0.6426 |
| 2025-10-21 | 0.6474 | 0.6474 |
| 2025-10-20 | 0.6382 | 0.6382 |
| 2025-10-17 | 0.6275 | 0.6275 |
| 2025-10-16 | 0.6437 | 0.6437 |
| 2025-10-15 | 0.6475 | 0.6475 |
| 2025-10-14 | 0.6327 | 0.6327 |
| 2025-10-13 | 0.6499 | 0.6499 |
| 2025-10-10 | 0.6519 | 0.6519 |
| 2025-10-09 | 0.6655 | 0.6655 |
| 2025-09-30 | 0.6649 | 0.6649 |
| 2025-09-29 | 0.6576 | 0.6576 |
| 2025-09-26 | 0.6463 | 0.6463 |
| 2025-09-25 | 0.6522 | 0.6522 |
| 2025-09-24 | 0.6510 | 0.6510 |
| 2025-09-23 | 0.6434 | 0.6434 |
| 2025-09-22 | 0.6499 | 0.6499 |
| 2025-09-19 | 0.6475 | 0.6475 |
| 2025-09-18 | 0.6448 | 0.6448 |
| 2025-09-17 | 0.6504 | 0.6504 |
| 2025-09-16 | 0.6441 | 0.6441 |
| 2025-09-15 | 0.6401 | 0.6401 |
| 2025-09-12 | 0.6410 | 0.6410 |
| 2025-09-11 | 0.6386 | 0.6386 |
| 2025-09-10 | 0.6259 | 0.6259 |
| 2025-09-09 | 0.6222 | 0.6222 |
| 2025-09-08 | 0.6228 | 0.6228 |
| 2025-09-05 | 0.6226 | 0.6226 |
| 2025-09-04 | 0.6068 | 0.6068 |
| 2025-09-03 | 0.6243 | 0.6243 |
| 2025-09-02 | 0.6272 | 0.6272 |
| 2025-09-01 | 0.6407 | 0.6407 |
| 2025-08-29 | 0.6263 | 0.6263 |
| 2025-08-28 | 0.6225 | 0.6225 |
| 2025-08-27 | 0.6163 | 0.6163 |
| 2025-08-26 | 0.6233 | 0.6233 |
| 2025-08-25 | 0.6279 | 0.6279 |
| 2025-08-22 | 0.6159 | 0.6159 |
| 2025-08-21 | 0.6030 | 0.6030 |
| 2025-08-20 | 0.6013 | 0.6013 |
| 2025-08-19 | 0.5946 | 0.5946 |
| 2025-08-18 | 0.5951 | 0.5951 |
| 2025-08-15 | 0.5891 | 0.5891 |
| 2025-08-14 | 0.5825 | 0.5825 |
| 2025-08-13 | 0.5875 | 0.5875 |
| 2025-08-12 | 0.5760 | 0.5760 |
| 2025-08-11 | 0.5741 | 0.5741 |
| 2025-08-08 | 0.5712 | 0.5712 |
| 2025-08-07 | 0.5737 | 0.5737 |
| 2025-08-06 | 0.5724 | 0.5724 |
| 2025-08-05 | 0.5680 | 0.5680 |
| 2025-08-04 | 0.5646 | 0.5646 |
| 2025-08-01 | 0.5587 | 0.5587 |
| 2025-07-31 | 0.5645 | 0.5645 |
| 2025-07-30 | 0.5688 | 0.5688 |
| 2025-07-29 | 0.5729 | 0.5729 |
| 2025-07-28 | 0.5657 | 0.5657 |
| 2025-07-25 | 0.5638 | 0.5638 |
| 2025-07-24 | 0.5653 | 0.5653 |
| 2025-07-23 | 0.5606 | 0.5606 |
| 2025-07-22 | 0.5604 | 0.5604 |
| 2025-07-21 | 0.5595 | 0.5595 |
| 2025-07-18 | 0.5566 | 0.5566 |
| 2025-07-17 | 0.5542 | 0.5542 |
| 2025-07-16 | 0.5494 | 0.5494 |
| 2025-07-15 | 0.5482 | 0.5482 |
| 2025-07-14 | 0.5420 | 0.5420 |
| 2025-07-11 | 0.5386 | 0.5386 |
| 2025-07-10 | 0.5392 | 0.5392 |
| 2025-07-09 | 0.5382 | 0.5382 |
| 2025-07-08 | 0.5408 | 0.5408 |
| 2025-07-07 | 0.5336 | 0.5336 |
