银华鑫盛灵活配置混合(LOF)C(014048)
2026-09-22
2.6590
-0.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.6590 | 2.6590 |
| 2026-09-21 | 2.6690 | 2.6690 |
| 2026-09-18 | 2.6700 | 2.6700 |
| 2026-09-17 | 2.6060 | 2.6060 |
| 2026-09-16 | 2.6000 | 2.6000 |
| 2026-09-15 | 2.5440 | 2.5440 |
| 2026-09-14 | 2.5260 | 2.5260 |
| 2026-09-11 | 2.5530 | 2.5530 |
| 2026-09-10 | 2.5770 | 2.5770 |
| 2026-09-09 | 2.5880 | 2.5880 |
| 2026-09-08 | 2.5930 | 2.5930 |
| 2026-09-07 | 2.6050 | 2.6050 |
| 2026-09-04 | 2.5720 | 2.5720 |
| 2026-09-03 | 2.6240 | 2.6240 |
| 2026-09-02 | 2.6380 | 2.6380 |
| 2026-09-01 | 2.6740 | 2.6740 |
| 2026-08-31 | 2.7350 | 2.7350 |
| 2026-08-28 | 2.7130 | 2.7130 |
| 2026-08-27 | 2.7370 | 2.7370 |
| 2026-08-26 | 2.6790 | 2.6790 |
| 2026-08-25 | 2.6340 | 2.6340 |
| 2026-08-24 | 2.6620 | 2.6620 |
| 2026-08-21 | 2.6850 | 2.6850 |
| 2026-08-20 | 2.6710 | 2.6710 |
| 2026-08-19 | 2.6750 | 2.6750 |
| 2026-08-18 | 2.8170 | 2.8170 |
| 2026-08-17 | 2.8220 | 2.8220 |
| 2026-08-14 | 2.7370 | 2.7370 |
| 2026-08-13 | 2.7510 | 2.7510 |
| 2026-08-12 | 2.7900 | 2.7900 |
| 2026-08-11 | 2.7550 | 2.7550 |
| 2026-08-10 | 2.7780 | 2.7780 |
| 2026-08-07 | 2.7800 | 2.7800 |
| 2026-08-06 | 2.7380 | 2.7380 |
| 2026-08-05 | 2.7150 | 2.7150 |
| 2026-08-04 | 2.6360 | 2.6360 |
| 2026-08-03 | 2.5610 | 2.5610 |
| 2026-07-31 | 2.6300 | 2.6300 |
| 2026-07-30 | 2.5790 | 2.5790 |
| 2026-07-29 | 2.6720 | 2.6720 |
| 2026-07-28 | 2.6920 | 2.6920 |
| 2026-07-27 | 2.7860 | 2.7860 |
| 2026-07-24 | 2.7440 | 2.7440 |
| 2026-07-23 | 2.7690 | 2.7690 |
| 2026-07-22 | 2.8360 | 2.8360 |
| 2026-07-21 | 2.8500 | 2.8500 |
| 2026-07-20 | 2.6820 | 2.6820 |
| 2026-07-17 | 2.6820 | 2.6820 |
| 2026-07-16 | 2.7770 | 2.7770 |
| 2026-07-15 | 2.8350 | 2.8350 |
| 2026-07-14 | 2.9000 | 2.9000 |
| 2026-07-13 | 2.8870 | 2.8870 |
| 2026-07-10 | 2.9860 | 2.9860 |
| 2026-07-09 | 3.0870 | 3.0870 |
| 2026-07-08 | 2.9760 | 2.9760 |
| 2026-07-07 | 2.9580 | 2.9580 |
| 2026-07-06 | 2.9380 | 2.9380 |
| 2026-07-03 | 2.9400 | 2.9400 |
| 2026-07-02 | 2.9570 | 2.9570 |
| 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 |
