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银华长荣混合(011855)

2021-11-26     0.9486-0.1579%
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净值发布日期 单位净值 累计净值
2021-11-260.94860.9486
2021-11-250.95010.9501
2021-11-240.95250.9525
2021-11-230.95080.9508
2021-11-220.94930.9493
2021-11-190.94180.9418
2021-11-180.93670.9367
2021-11-170.93930.9393
2021-11-160.93720.9372
2021-11-150.93570.9357
2021-11-120.94030.9403
2021-11-110.94180.9418
2021-11-100.93930.9393
2021-11-090.94130.9413
2021-11-080.94090.9409
2021-11-050.93870.9387
2021-11-040.94200.9420
2021-11-030.93440.9344
2021-11-020.94270.9427
2021-11-010.94800.9480
2021-10-290.95150.9515
2021-10-280.94490.9449
2021-10-270.94870.9487
2021-10-260.95270.9527
2021-10-250.95670.9567
2021-10-220.95190.9519
2021-10-210.95230.9523
2021-10-200.95170.9517
2021-10-190.95120.9512
2021-10-180.94630.9463
2021-10-150.95530.9553
2021-10-140.95530.9553
2021-10-130.95890.9589
2021-10-120.94950.9495
2021-10-110.95360.9536
2021-10-080.95390.9539
2021-09-300.94980.9498
2021-09-290.94560.9456
2021-09-280.95030.9503
2021-09-270.95340.9534
2021-09-240.95600.9560
2021-09-230.96310.9631
2021-09-220.96670.9667
2021-09-170.97250.9725
2021-09-160.97120.9712
2021-09-100.98350.9835
2021-09-030.96490.9649
2021-08-270.95680.9568
2021-08-200.94790.9479
2021-08-130.97440.9744
2021-08-060.97080.9708
2021-07-300.96830.9683
2021-07-230.99730.9973
2021-07-160.99840.9984
2021-07-090.99730.9973
2021-07-020.99790.9979
2021-06-301.00731.0073
2021-06-251.00281.0028
2021-06-181.00001.0000