银华鑫盛灵活配置混合(LOF)C(014048)
2025-12-26
2.5290
0.7971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5290 | 2.5290 |
| 2025-12-25 | 2.5090 | 2.5090 |
| 2025-12-24 | 2.4950 | 2.4950 |
| 2025-12-23 | 2.4670 | 2.4670 |
| 2025-12-22 | 2.4820 | 2.4820 |
| 2025-12-19 | 2.4740 | 2.4740 |
| 2025-12-18 | 2.4490 | 2.4490 |
| 2025-12-17 | 2.4690 | 2.4690 |
| 2025-12-16 | 2.4320 | 2.4320 |
| 2025-12-15 | 2.4670 | 2.4670 |
| 2025-12-12 | 2.4800 | 2.4800 |
| 2025-12-11 | 2.4540 | 2.4540 |
| 2025-12-10 | 2.4800 | 2.4800 |
| 2025-12-09 | 2.4870 | 2.4870 |
| 2025-12-08 | 2.4920 | 2.4920 |
| 2025-12-05 | 2.4780 | 2.4780 |
| 2025-12-04 | 2.4400 | 2.4400 |
| 2025-12-03 | 2.4440 | 2.4440 |
| 2025-12-02 | 2.4600 | 2.4600 |
| 2025-12-01 | 2.4720 | 2.4720 |
| 2025-11-28 | 2.4560 | 2.4560 |
| 2025-11-27 | 2.4380 | 2.4380 |
| 2025-11-26 | 2.4430 | 2.4430 |
| 2025-11-25 | 2.4420 | 2.4420 |
| 2025-11-24 | 2.4240 | 2.4240 |
| 2025-11-21 | 2.4160 | 2.4160 |
| 2025-11-20 | 2.4850 | 2.4850 |
| 2025-11-19 | 2.5180 | 2.5180 |
| 2025-11-18 | 2.5180 | 2.5180 |
| 2025-11-17 | 2.5400 | 2.5400 |
| 2025-11-14 | 2.5540 | 2.5540 |
| 2025-11-13 | 2.5750 | 2.5750 |
| 2025-11-12 | 2.5440 | 2.5440 |
| 2025-11-11 | 2.5710 | 2.5710 |
| 2025-11-10 | 2.5940 | 2.5940 |
| 2025-11-07 | 2.6010 | 2.6010 |
| 2025-11-06 | 2.5990 | 2.5990 |
| 2025-11-05 | 2.5660 | 2.5660 |
| 2025-11-04 | 2.5550 | 2.5550 |
| 2025-11-03 | 2.5930 | 2.5930 |
| 2025-10-31 | 2.5790 | 2.5790 |
| 2025-10-30 | 2.6070 | 2.6070 |
| 2025-10-29 | 2.6500 | 2.6500 |
| 2025-10-28 | 2.5840 | 2.5840 |
| 2025-10-27 | 2.5920 | 2.5920 |
| 2025-10-24 | 2.5670 | 2.5670 |
| 2025-10-23 | 2.5230 | 2.5230 |
| 2025-10-22 | 2.5170 | 2.5170 |
| 2025-10-21 | 2.5350 | 2.5350 |
| 2025-10-20 | 2.4970 | 2.4970 |
| 2025-10-17 | 2.4900 | 2.4900 |
| 2025-10-16 | 2.5700 | 2.5700 |
| 2025-10-15 | 2.5840 | 2.5840 |
| 2025-10-14 | 2.5410 | 2.5410 |
| 2025-10-13 | 2.5860 | 2.5860 |
| 2025-10-10 | 2.6000 | 2.6000 |
| 2025-10-09 | 2.7040 | 2.7040 |
| 2025-09-30 | 2.6690 | 2.6690 |
| 2025-09-29 | 2.6230 | 2.6230 |
| 2025-09-26 | 2.5740 | 2.5740 |
| 2025-09-25 | 2.6210 | 2.6210 |
| 2025-09-24 | 2.6050 | 2.6050 |
| 2025-09-23 | 2.5560 | 2.5560 |
| 2025-09-22 | 2.5760 | 2.5760 |
| 2025-09-19 | 2.5200 | 2.5200 |
| 2025-09-18 | 2.5220 | 2.5220 |
| 2025-09-17 | 2.5420 | 2.5420 |
| 2025-09-16 | 2.5170 | 2.5170 |
| 2025-09-15 | 2.5120 | 2.5120 |
| 2025-09-12 | 2.5020 | 2.5020 |
| 2025-09-11 | 2.5090 | 2.5090 |
| 2025-09-10 | 2.4470 | 2.4470 |
| 2025-09-09 | 2.4530 | 2.4530 |
| 2025-09-08 | 2.5060 | 2.5060 |
| 2025-09-05 | 2.4980 | 2.4980 |
| 2025-09-04 | 2.4390 | 2.4390 |
| 2025-09-03 | 2.5010 | 2.5010 |
| 2025-09-02 | 2.5350 | 2.5350 |
| 2025-09-01 | 2.6140 | 2.6140 |
| 2025-08-29 | 2.6150 | 2.6150 |
| 2025-08-28 | 2.6280 | 2.6280 |
| 2025-08-27 | 2.5520 | 2.5520 |
| 2025-08-26 | 2.5850 | 2.5850 |
| 2025-08-25 | 2.5740 | 2.5740 |
| 2025-08-22 | 2.5420 | 2.5420 |
| 2025-08-21 | 2.4540 | 2.4540 |
| 2025-08-20 | 2.4550 | 2.4550 |
| 2025-08-19 | 2.4110 | 2.4110 |
| 2025-08-18 | 2.4310 | 2.4310 |
| 2025-08-15 | 2.3710 | 2.3710 |
| 2025-08-14 | 2.3210 | 2.3210 |
| 2025-08-13 | 2.3370 | 2.3370 |
| 2025-08-12 | 2.3100 | 2.3100 |
| 2025-08-11 | 2.3080 | 2.3080 |
| 2025-08-08 | 2.2800 | 2.2800 |
| 2025-08-07 | 2.3260 | 2.3260 |
| 2025-08-06 | 2.3280 | 2.3280 |
| 2025-08-05 | 2.3150 | 2.3150 |
| 2025-08-04 | 2.3060 | 2.3060 |
| 2025-08-01 | 2.2860 | 2.2860 |
| 2025-07-31 | 2.2940 | 2.2940 |
| 2025-07-30 | 2.3120 | 2.3120 |
| 2025-07-29 | 2.3340 | 2.3340 |
| 2025-07-28 | 2.3150 | 2.3150 |
| 2025-07-25 | 2.3090 | 2.3090 |
| 2025-07-24 | 2.2930 | 2.2930 |
| 2025-07-23 | 2.2700 | 2.2700 |
| 2025-07-22 | 2.2610 | 2.2610 |
| 2025-07-21 | 2.2700 | 2.2700 |
| 2025-07-18 | 2.2640 | 2.2640 |
| 2025-07-17 | 2.2510 | 2.2510 |
| 2025-07-16 | 2.2210 | 2.2210 |
| 2025-07-15 | 2.2190 | 2.2190 |
| 2025-07-14 | 2.2040 | 2.2040 |
| 2025-07-11 | 2.2030 | 2.2030 |
| 2025-07-10 | 2.1910 | 2.1910 |
| 2025-07-09 | 2.1920 | 2.1920 |
| 2025-07-08 | 2.1920 | 2.1920 |
| 2025-07-07 | 2.1650 | 2.1650 |
| 2025-07-04 | 2.1820 | 2.1820 |
