银华鑫盛灵活配置混合(LOF)C(014048)
2026-07-01
3.1280
-1.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 3.1280 | 3.1280 |
| 2026-06-30 | 3.1740 | 3.1740 |
| 2026-06-29 | 3.0810 | 3.0810 |
| 2026-06-26 | 3.0270 | 3.0270 |
| 2026-06-25 | 3.0700 | 3.0700 |
| 2026-06-24 | 3.0070 | 3.0070 |
| 2026-06-23 | 2.8930 | 2.8930 |
| 2026-06-22 | 2.9320 | 2.9320 |
| 2026-06-18 | 2.9030 | 2.9030 |
| 2026-06-17 | 2.8670 | 2.8670 |
| 2026-06-16 | 2.8050 | 2.8050 |
| 2026-06-15 | 2.8070 | 2.8070 |
| 2026-06-12 | 2.7440 | 2.7440 |
| 2026-06-11 | 2.7430 | 2.7430 |
| 2026-06-10 | 2.7280 | 2.7280 |
| 2026-06-09 | 2.7610 | 2.7610 |
| 2026-06-08 | 2.6660 | 2.6660 |
| 2026-06-05 | 2.7390 | 2.7390 |
| 2026-06-04 | 2.8190 | 2.8190 |
| 2026-06-03 | 2.8100 | 2.8100 |
| 2026-06-02 | 2.7800 | 2.7800 |
| 2026-06-01 | 2.7530 | 2.7530 |
| 2026-05-29 | 2.8300 | 2.8300 |
| 2026-05-28 | 2.9260 | 2.9260 |
| 2026-05-27 | 2.8880 | 2.8880 |
| 2026-05-26 | 2.9450 | 2.9450 |
| 2026-05-25 | 2.9830 | 2.9830 |
| 2026-05-22 | 2.9060 | 2.9060 |
| 2026-05-21 | 2.8480 | 2.8480 |
| 2026-05-20 | 2.9340 | 2.9340 |
| 2026-05-19 | 2.8590 | 2.8590 |
| 2026-05-18 | 2.8100 | 2.8100 |
| 2026-05-15 | 2.7850 | 2.7850 |
| 2026-05-14 | 2.8160 | 2.8160 |
| 2026-05-13 | 2.9040 | 2.9040 |
| 2026-05-12 | 2.8680 | 2.8680 |
| 2026-05-11 | 2.8860 | 2.8860 |
| 2026-05-08 | 2.8030 | 2.8030 |
| 2026-05-07 | 2.8300 | 2.8300 |
| 2026-05-06 | 2.8090 | 2.8090 |
| 2026-04-30 | 2.7360 | 2.7360 |
| 2026-04-29 | 2.6630 | 2.6630 |
| 2026-04-28 | 2.6190 | 2.6190 |
| 2026-04-27 | 2.6700 | 2.6700 |
| 2026-04-24 | 2.6080 | 2.6080 |
| 2026-04-23 | 2.5830 | 2.5830 |
| 2026-04-22 | 2.6280 | 2.6280 |
| 2026-04-21 | 2.5820 | 2.5820 |
| 2026-04-20 | 2.6090 | 2.6090 |
| 2026-04-17 | 2.5690 | 2.5690 |
| 2026-04-16 | 2.5610 | 2.5610 |
| 2026-04-15 | 2.5260 | 2.5260 |
| 2026-04-14 | 2.5340 | 2.5340 |
| 2026-04-13 | 2.5070 | 2.5070 |
| 2026-04-10 | 2.4830 | 2.4830 |
| 2026-04-09 | 2.4480 | 2.4480 |
| 2026-04-08 | 2.4580 | 2.4580 |
| 2026-04-07 | 2.3730 | 2.3730 |
| 2026-04-03 | 2.3540 | 2.3540 |
| 2026-04-02 | 2.3790 | 2.3790 |
| 2026-04-01 | 2.4240 | 2.4240 |
| 2026-03-31 | 2.3710 | 2.3710 |
| 2026-03-30 | 2.4180 | 2.4180 |
| 2026-03-27 | 2.4280 | 2.4280 |
| 2026-03-26 | 2.3890 | 2.3890 |
| 2026-03-25 | 2.4380 | 2.4380 |
| 2026-03-24 | 2.4040 | 2.4040 |
| 2026-03-23 | 2.3580 | 2.3580 |
| 2026-03-20 | 2.4310 | 2.4310 |
| 2026-03-19 | 2.4550 | 2.4550 |
| 2026-03-18 | 2.5020 | 2.5020 |
| 2026-03-17 | 2.4840 | 2.4840 |
| 2026-03-16 | 2.5190 | 2.5190 |
| 2026-03-13 | 2.5160 | 2.5160 |
| 2026-03-12 | 2.5680 | 2.5680 |
| 2026-03-11 | 2.5860 | 2.5860 |
| 2026-03-10 | 2.5770 | 2.5770 |
| 2026-03-09 | 2.5200 | 2.5200 |
| 2026-03-06 | 2.5460 | 2.5460 |
| 2026-03-05 | 2.5230 | 2.5230 |
| 2026-03-04 | 2.4930 | 2.4930 |
| 2026-03-03 | 2.5190 | 2.5190 |
| 2026-03-02 | 2.6250 | 2.6250 |
| 2026-02-27 | 2.6570 | 2.6570 |
| 2026-02-26 | 2.6240 | 2.6240 |
| 2026-02-25 | 2.6130 | 2.6130 |
| 2026-02-24 | 2.5980 | 2.5980 |
| 2026-02-13 | 2.6100 | 2.6100 |
| 2026-02-12 | 2.6420 | 2.6420 |
| 2026-02-11 | 2.6140 | 2.6140 |
| 2026-02-10 | 2.6420 | 2.6420 |
| 2026-02-09 | 2.6310 | 2.6310 |
| 2026-02-06 | 2.5760 | 2.5760 |
| 2026-02-05 | 2.5940 | 2.5940 |
| 2026-02-04 | 2.6580 | 2.6580 |
| 2026-02-03 | 2.6570 | 2.6570 |
| 2026-02-02 | 2.5690 | 2.5690 |
| 2026-01-30 | 2.6430 | 2.6430 |
| 2026-01-29 | 2.6850 | 2.6850 |
| 2026-01-28 | 2.7120 | 2.7120 |
| 2026-01-27 | 2.7230 | 2.7230 |
| 2026-01-26 | 2.7010 | 2.7010 |
| 2026-01-23 | 2.7350 | 2.7350 |
| 2026-01-22 | 2.6720 | 2.6720 |
| 2026-01-21 | 2.6440 | 2.6440 |
| 2026-01-20 | 2.6230 | 2.6230 |
| 2026-01-19 | 2.6700 | 2.6700 |
| 2026-01-16 | 2.6840 | 2.6840 |
| 2026-01-15 | 2.6890 | 2.6890 |
| 2026-01-14 | 2.7000 | 2.7000 |
| 2026-01-13 | 2.6880 | 2.6880 |
| 2026-01-12 | 2.7420 | 2.7420 |
| 2026-01-09 | 2.6780 | 2.6780 |
| 2026-01-08 | 2.6380 | 2.6380 |
| 2026-01-07 | 2.6260 | 2.6260 |
| 2026-01-06 | 2.6220 | 2.6220 |
| 2026-01-05 | 2.5550 | 2.5550 |
