银华鑫盛灵活配置混合(LOF)C(014048)
2025-07-25
2.3090
0.6978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 2.1820 | 2.1820 |
| 2025-07-02 | 2.1610 | 2.1610 |
| 2025-07-01 | 2.1760 | 2.1760 |
| 2025-06-30 | 2.1670 | 2.1670 |
| 2025-06-27 | 2.1540 | 2.1540 |
| 2025-06-26 | 2.1540 | 2.1540 |
| 2025-06-25 | 2.1690 | 2.1690 |
| 2025-06-24 | 2.1560 | 2.1560 |
| 2025-06-23 | 2.1490 | 2.1490 |
| 2025-06-20 | 2.1470 | 2.1470 |
| 2025-06-19 | 2.1510 | 2.1510 |
| 2025-06-18 | 2.1610 | 2.1610 |
| 2025-06-17 | 2.1640 | 2.1640 |
| 2025-06-16 | 2.1720 | 2.1720 |
| 2025-06-13 | 2.1790 | 2.1790 |
| 2025-06-12 | 2.2010 | 2.2010 |
| 2025-06-11 | 2.1940 | 2.1940 |
| 2025-06-10 | 2.1880 | 2.1880 |
| 2025-06-09 | 2.1910 | 2.1910 |
| 2025-06-06 | 2.1830 | 2.1830 |
| 2025-06-05 | 2.1840 | 2.1840 |
| 2025-06-04 | 2.2020 | 2.2020 |
| 2025-06-03 | 2.1930 | 2.1930 |
| 2025-05-30 | 2.1740 | 2.1740 |
| 2025-05-29 | 2.1700 | 2.1700 |
| 2025-05-28 | 2.1630 | 2.1630 |
| 2025-05-27 | 2.1660 | 2.1660 |
| 2025-05-26 | 2.1670 | 2.1670 |
| 2025-05-23 | 2.1670 | 2.1670 |
| 2025-05-22 | 2.1750 | 2.1750 |
| 2025-05-21 | 2.1770 | 2.1770 |
| 2025-05-20 | 2.1710 | 2.1710 |
| 2025-05-19 | 2.1560 | 2.1560 |
| 2025-05-16 | 2.1530 | 2.1530 |
| 2025-05-15 | 2.1550 | 2.1550 |
| 2025-05-14 | 2.1600 | 2.1600 |
| 2025-05-13 | 2.1530 | 2.1530 |
| 2025-05-12 | 2.1530 | 2.1530 |
| 2025-05-09 | 2.1510 | 2.1510 |
| 2025-05-08 | 2.1590 | 2.1590 |
| 2025-05-07 | 2.1530 | 2.1530 |
| 2025-05-06 | 2.1520 | 2.1520 |
| 2025-04-30 | 2.1290 | 2.1290 |
| 2025-04-29 | 2.1230 | 2.1230 |
| 2025-04-28 | 2.1230 | 2.1230 |
| 2025-04-25 | 2.1270 | 2.1270 |
| 2025-04-24 | 2.1290 | 2.1290 |
| 2025-04-23 | 2.1360 | 2.1360 |
| 2025-04-22 | 2.1420 | 2.1420 |
| 2025-04-21 | 2.1420 | 2.1420 |
| 2025-04-18 | 2.1200 | 2.1200 |
| 2025-04-17 | 2.1300 | 2.1300 |
| 2025-04-16 | 2.1230 | 2.1230 |
| 2025-04-15 | 2.1310 | 2.1310 |
| 2025-04-14 | 2.1370 | 2.1370 |
| 2025-04-11 | 2.1340 | 2.1340 |
| 2025-04-10 | 2.1260 | 2.1260 |
| 2025-04-09 | 2.1100 | 2.1100 |
| 2025-04-08 | 2.0880 | 2.0880 |
| 2025-04-07 | 2.0480 | 2.0480 |
| 2025-04-03 | 2.1430 | 2.1430 |
| 2025-04-02 | 2.1400 | 2.1400 |
| 2025-04-01 | 2.1480 | 2.1480 |
| 2025-03-31 | 2.1300 | 2.1300 |
| 2025-03-28 | 2.1430 | 2.1430 |
| 2025-03-27 | 2.1580 | 2.1580 |
| 2025-03-26 | 2.1500 | 2.1500 |
| 2025-03-25 | 2.1490 | 2.1490 |
| 2025-03-24 | 2.1470 | 2.1470 |
| 2025-03-21 | 2.1500 | 2.1500 |
| 2025-03-20 | 2.1660 | 2.1660 |
| 2025-03-19 | 2.1800 | 2.1800 |
| 2025-03-18 | 2.1850 | 2.1850 |
| 2025-03-17 | 2.1870 | 2.1870 |
| 2025-03-14 | 2.1870 | 2.1870 |
| 2025-03-13 | 2.1510 | 2.1510 |
| 2025-03-12 | 2.1590 | 2.1590 |
| 2025-03-11 | 2.1690 | 2.1690 |
| 2025-03-10 | 2.1570 | 2.1570 |
| 2025-03-07 | 2.1520 | 2.1520 |
| 2025-03-06 | 2.1570 | 2.1570 |
| 2025-03-05 | 2.1430 | 2.1430 |
| 2025-03-04 | 2.1530 | 2.1530 |
| 2025-03-03 | 2.1550 | 2.1550 |
| 2025-02-28 | 2.1410 | 2.1410 |
| 2025-02-27 | 2.1660 | 2.1660 |
| 2025-02-26 | 2.1540 | 2.1540 |
| 2025-02-25 | 2.1350 | 2.1350 |
| 2025-02-24 | 2.1460 | 2.1460 |
| 2025-02-21 | 2.1470 | 2.1470 |
| 2025-02-20 | 2.1370 | 2.1370 |
| 2025-02-19 | 2.1390 | 2.1390 |
| 2025-02-18 | 2.1270 | 2.1270 |
| 2025-02-17 | 2.1460 | 2.1460 |
| 2025-02-14 | 2.1570 | 2.1570 |
| 2025-02-13 | 2.1460 | 2.1460 |
| 2025-02-12 | 2.1490 | 2.1490 |
| 2025-02-11 | 2.1430 | 2.1430 |
| 2025-02-10 | 2.1520 | 2.1520 |
| 2025-02-07 | 2.1460 | 2.1460 |
| 2025-02-06 | 2.1160 | 2.1160 |
| 2025-02-05 | 2.0980 | 2.0980 |
