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银华鑫盛灵活配置混合(LOF)C(014048)

2022-07-01     2.3350-0.2137%
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净值发布日期 单位净值 累计净值
2022-07-012.33502.3350
2022-06-302.34002.3400
2022-06-292.32202.3220
2022-06-282.33802.3380
2022-06-272.32202.3220
2022-06-242.30502.3050
2022-06-232.30202.3020
2022-06-222.27902.2790
2022-06-212.31102.3110
2022-06-202.31902.3190
2022-06-172.32502.3250
2022-06-162.32102.3210
2022-06-152.34402.3440
2022-06-142.31802.3180
2022-06-132.29402.2940
2022-06-102.31302.3130
2022-06-092.29002.2900
2022-06-082.30202.3020
2022-06-072.29302.2930
2022-06-062.29302.2930
2022-06-022.27802.2780
2022-06-012.27502.2750
2022-05-312.28002.2800
2022-05-302.26302.2630
2022-05-272.24902.2490
2022-05-262.25402.2540
2022-05-252.22502.2250
2022-05-242.20302.2030
2022-05-232.25802.2580
2022-05-202.25902.2590
2022-05-192.22602.2260
2022-05-182.22402.2240
2022-05-172.22802.2280
2022-05-162.22802.2280
2022-05-132.23902.2390
2022-05-122.23102.2310
2022-05-112.23002.2300
2022-05-102.22702.2270
2022-05-092.20702.2070
2022-05-062.20402.2040
2022-05-052.23902.2390
2022-04-292.22202.2220
2022-04-282.16402.1640
2022-04-272.16202.1620
2022-04-262.11502.1150
2022-04-252.14102.1410
2022-04-222.22902.2290
2022-04-212.22202.2220
2022-04-202.26302.2630
2022-04-192.29302.2930
2022-04-182.29102.2910
2022-04-152.30702.3070
2022-04-142.32302.3230
2022-04-132.30002.3000
2022-04-122.32602.3260
2022-04-112.29902.2990
2022-04-082.34502.3450
2022-04-072.32502.3250
2022-04-062.34802.3480
2022-04-012.33002.3300
2022-03-312.31702.3170
2022-03-302.32702.3270
2022-03-292.28502.2850
2022-03-282.29802.2980
2022-03-252.29502.2950
2022-03-242.32202.3220
2022-03-232.34202.3420
2022-03-222.32902.3290
2022-03-212.32502.3250
2022-03-182.33302.3330
2022-03-172.32102.3210
2022-03-162.30102.3010
2022-03-152.25502.2550
2022-03-142.33202.3320
2022-03-112.36602.3660
2022-03-102.36302.3630
2022-03-092.33802.3380
2022-03-082.35602.3560
2022-03-072.40302.4030
2022-03-042.43802.4380
2022-03-032.45702.4570
2022-03-022.45402.4540
2022-03-012.46402.4640
2022-02-282.45602.4560
2022-02-252.44802.4480
2022-02-242.45102.4510
2022-02-232.48402.4840
2022-02-222.48002.4800
2022-02-212.50402.5040
2022-02-182.49402.4940
2022-02-172.46702.4670
2022-02-162.47102.4710
2022-02-152.46202.4620
2022-02-142.46202.4620
2022-02-112.49702.4970
2022-02-102.51002.5100
2022-02-092.49902.4990
2022-02-082.49102.4910
2022-02-072.45902.4590
2022-01-282.41402.4140
2022-01-272.43502.4350
2022-01-262.46902.4690
2022-01-252.46002.4600
2022-01-242.51302.5130
2022-01-212.50702.5070
2022-01-202.51602.5160
2022-01-192.51602.5160
2022-01-182.51202.5120
2022-01-172.48702.4870
2022-01-142.47402.4740
2022-01-132.50102.5010
2022-01-122.52402.5240
2022-01-112.52702.5270
2022-01-102.54102.5410
2022-01-072.52102.5210
2022-01-062.51502.5150
2022-01-052.50302.5030
2022-01-042.51302.5130