银华盛世精选灵活配置混合发起式C(014047)
2025-07-04
1.6300
-0.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6300 | 1.6300 |
| 2025-07-03 | 1.6373 | 1.6373 |
| 2025-07-02 | 1.6296 | 1.6296 |
| 2025-07-01 | 1.6383 | 1.6383 |
| 2025-06-30 | 1.6218 | 1.6218 |
| 2025-06-27 | 1.6082 | 1.6082 |
| 2025-06-26 | 1.6093 | 1.6093 |
| 2025-06-25 | 1.6200 | 1.6200 |
| 2025-06-24 | 1.6143 | 1.6143 |
| 2025-06-23 | 1.5909 | 1.5909 |
| 2025-06-20 | 1.6090 | 1.6090 |
| 2025-06-19 | 1.6016 | 1.6016 |
| 2025-06-18 | 1.6137 | 1.6137 |
| 2025-06-17 | 1.6135 | 1.6135 |
| 2025-06-16 | 1.6199 | 1.6199 |
| 2025-06-13 | 1.6284 | 1.6284 |
| 2025-06-12 | 1.6567 | 1.6567 |
| 2025-06-11 | 1.6659 | 1.6659 |
| 2025-06-10 | 1.6604 | 1.6604 |
| 2025-06-09 | 1.6686 | 1.6686 |
| 2025-06-06 | 1.6727 | 1.6727 |
| 2025-06-05 | 1.6931 | 1.6931 |
| 2025-06-04 | 1.7125 | 1.7125 |
| 2025-06-03 | 1.6849 | 1.6849 |
| 2025-05-30 | 1.6777 | 1.6777 |
| 2025-05-29 | 1.6782 | 1.6782 |
| 2025-05-28 | 1.6828 | 1.6828 |
| 2025-05-27 | 1.6775 | 1.6775 |
| 2025-05-26 | 1.6821 | 1.6821 |
| 2025-05-23 | 1.6993 | 1.6993 |
| 2025-05-22 | 1.7038 | 1.7038 |
| 2025-05-21 | 1.7163 | 1.7163 |
| 2025-05-20 | 1.7070 | 1.7070 |
| 2025-05-19 | 1.6859 | 1.6859 |
| 2025-05-16 | 1.6815 | 1.6815 |
| 2025-05-15 | 1.6827 | 1.6827 |
| 2025-05-14 | 1.6794 | 1.6794 |
| 2025-05-13 | 1.6608 | 1.6608 |
| 2025-05-12 | 1.6575 | 1.6575 |
| 2025-05-09 | 1.6512 | 1.6512 |
| 2025-05-08 | 1.6349 | 1.6349 |
| 2025-05-07 | 1.6294 | 1.6294 |
| 2025-05-06 | 1.6342 | 1.6342 |
| 2025-04-30 | 1.6258 | 1.6258 |
| 2025-04-29 | 1.6281 | 1.6281 |
| 2025-04-28 | 1.6155 | 1.6155 |
| 2025-04-25 | 1.6180 | 1.6180 |
| 2025-04-24 | 1.6194 | 1.6194 |
| 2025-04-23 | 1.6137 | 1.6137 |
| 2025-04-22 | 1.6157 | 1.6157 |
| 2025-04-21 | 1.6035 | 1.6035 |
| 2025-04-18 | 1.5952 | 1.5952 |
| 2025-04-17 | 1.6040 | 1.6040 |
| 2025-04-16 | 1.5965 | 1.5965 |
| 2025-04-15 | 1.6005 | 1.6005 |
| 2025-04-14 | 1.5921 | 1.5921 |
| 2025-04-11 | 1.5847 | 1.5847 |
| 2025-04-10 | 1.5839 | 1.5839 |
| 2025-04-09 | 1.5538 | 1.5538 |
| 2025-04-08 | 1.5362 | 1.5362 |
| 2025-04-07 | 1.5080 | 1.5080 |
| 2025-04-03 | 1.6081 | 1.6081 |
| 2025-04-02 | 1.6172 | 1.6172 |
| 2025-04-01 | 1.6180 | 1.6180 |
| 2025-03-31 | 1.6260 | 1.6260 |
| 2025-03-28 | 1.6279 | 1.6279 |
| 2025-03-27 | 1.6356 | 1.6356 |
| 2025-03-26 | 1.6123 | 1.6123 |
| 2025-03-25 | 1.6093 | 1.6093 |
| 2025-03-24 | 1.6156 | 1.6156 |
| 2025-03-21 | 1.6033 | 1.6033 |
| 2025-03-20 | 1.6317 | 1.6317 |
| 2025-03-19 | 1.6488 | 1.6488 |
| 2025-03-18 | 1.6498 | 1.6498 |
| 2025-03-17 | 1.6459 | 1.6459 |
| 2025-03-14 | 1.6457 | 1.6457 |
| 2025-03-13 | 1.5889 | 1.5889 |
| 2025-03-12 | 1.5886 | 1.5886 |
| 2025-03-11 | 1.5964 | 1.5964 |
| 2025-03-10 | 1.5754 | 1.5754 |
| 2025-03-07 | 1.5794 | 1.5794 |
| 2025-03-06 | 1.5665 | 1.5665 |
| 2025-03-05 | 1.5531 | 1.5531 |
| 2025-03-04 | 1.5445 | 1.5445 |
| 2025-03-03 | 1.5515 | 1.5515 |
| 2025-02-28 | 1.5610 | 1.5610 |
| 2025-02-27 | 1.5693 | 1.5693 |
| 2025-02-26 | 1.5424 | 1.5424 |
| 2025-02-25 | 1.5292 | 1.5292 |
| 2025-02-24 | 1.5473 | 1.5473 |
| 2025-02-21 | 1.5458 | 1.5458 |
| 2025-02-20 | 1.5380 | 1.5380 |
| 2025-02-19 | 1.5324 | 1.5324 |
| 2025-02-18 | 1.5279 | 1.5279 |
| 2025-02-17 | 1.5433 | 1.5433 |
| 2025-02-14 | 1.5451 | 1.5451 |
| 2025-02-13 | 1.5371 | 1.5371 |
| 2025-02-12 | 1.5238 | 1.5238 |
| 2025-02-11 | 1.5110 | 1.5110 |
| 2025-02-10 | 1.5167 | 1.5167 |
| 2025-02-07 | 1.5136 | 1.5136 |
| 2025-02-06 | 1.4934 | 1.4934 |
| 2025-02-05 | 1.4765 | 1.4765 |
| 2025-01-27 | 1.4986 | 1.4986 |
| 2025-01-24 | 1.5009 | 1.5009 |
| 2025-01-23 | 1.4952 | 1.4952 |
| 2025-01-22 | 1.4968 | 1.4968 |
| 2025-01-21 | 1.5188 | 1.5188 |
| 2025-01-20 | 1.5251 | 1.5251 |
| 2025-01-17 | 1.5123 | 1.5123 |
| 2025-01-16 | 1.5010 | 1.5010 |
| 2025-01-15 | 1.4990 | 1.4990 |
| 2025-01-14 | 1.5075 | 1.5075 |
| 2025-01-13 | 1.4794 | 1.4794 |
| 2025-01-10 | 1.4895 | 1.4895 |
| 2025-01-09 | 1.5088 | 1.5088 |
| 2025-01-08 | 1.5053 | 1.5053 |
| 2025-01-07 | 1.4991 | 1.4991 |
