银华鑫盛灵活配置混合(LOF)C(014048)
2022-07-01
2.3350
-0.2137%
净值发布日期 |
单位净值 |
累计净值 |
2022-07-01 | 2.3350 | 2.3350 |
2022-06-30 | 2.3400 | 2.3400 |
2022-06-29 | 2.3220 | 2.3220 |
2022-06-28 | 2.3380 | 2.3380 |
2022-06-27 | 2.3220 | 2.3220 |
2022-06-24 | 2.3050 | 2.3050 |
2022-06-23 | 2.3020 | 2.3020 |
2022-06-22 | 2.2790 | 2.2790 |
2022-06-21 | 2.3110 | 2.3110 |
2022-06-20 | 2.3190 | 2.3190 |
2022-06-17 | 2.3250 | 2.3250 |
2022-06-16 | 2.3210 | 2.3210 |
2022-06-15 | 2.3440 | 2.3440 |
2022-06-14 | 2.3180 | 2.3180 |
2022-06-13 | 2.2940 | 2.2940 |
2022-06-10 | 2.3130 | 2.3130 |
2022-06-09 | 2.2900 | 2.2900 |
2022-06-08 | 2.3020 | 2.3020 |
2022-06-07 | 2.2930 | 2.2930 |
2022-06-06 | 2.2930 | 2.2930 |
2022-06-02 | 2.2780 | 2.2780 |
2022-06-01 | 2.2750 | 2.2750 |
2022-05-31 | 2.2800 | 2.2800 |
2022-05-30 | 2.2630 | 2.2630 |
2022-05-27 | 2.2490 | 2.2490 |
2022-05-26 | 2.2540 | 2.2540 |
2022-05-25 | 2.2250 | 2.2250 |
2022-05-24 | 2.2030 | 2.2030 |
2022-05-23 | 2.2580 | 2.2580 |
2022-05-20 | 2.2590 | 2.2590 |
2022-05-19 | 2.2260 | 2.2260 |
2022-05-18 | 2.2240 | 2.2240 |
2022-05-17 | 2.2280 | 2.2280 |
2022-05-16 | 2.2280 | 2.2280 |
2022-05-13 | 2.2390 | 2.2390 |
2022-05-12 | 2.2310 | 2.2310 |
2022-05-11 | 2.2300 | 2.2300 |
2022-05-10 | 2.2270 | 2.2270 |
2022-05-09 | 2.2070 | 2.2070 |
2022-05-06 | 2.2040 | 2.2040 |
2022-05-05 | 2.2390 | 2.2390 |
2022-04-29 | 2.2220 | 2.2220 |
2022-04-28 | 2.1640 | 2.1640 |
2022-04-27 | 2.1620 | 2.1620 |
2022-04-26 | 2.1150 | 2.1150 |
2022-04-25 | 2.1410 | 2.1410 |
2022-04-22 | 2.2290 | 2.2290 |
2022-04-21 | 2.2220 | 2.2220 |
2022-04-20 | 2.2630 | 2.2630 |
2022-04-19 | 2.2930 | 2.2930 |
2022-04-18 | 2.2910 | 2.2910 |
2022-04-15 | 2.3070 | 2.3070 |
2022-04-14 | 2.3230 | 2.3230 |
2022-04-13 | 2.3000 | 2.3000 |
2022-04-12 | 2.3260 | 2.3260 |
2022-04-11 | 2.2990 | 2.2990 |
2022-04-08 | 2.3450 | 2.3450 |
2022-04-07 | 2.3250 | 2.3250 |
2022-04-06 | 2.3480 | 2.3480 |
2022-04-01 | 2.3300 | 2.3300 |
2022-03-31 | 2.3170 | 2.3170 |
2022-03-30 | 2.3270 | 2.3270 |
2022-03-29 | 2.2850 | 2.2850 |
2022-03-28 | 2.2980 | 2.2980 |
2022-03-25 | 2.2950 | 2.2950 |
2022-03-24 | 2.3220 | 2.3220 |
2022-03-23 | 2.3420 | 2.3420 |
2022-03-22 | 2.3290 | 2.3290 |
2022-03-21 | 2.3250 | 2.3250 |
2022-03-18 | 2.3330 | 2.3330 |
2022-03-17 | 2.3210 | 2.3210 |
2022-03-16 | 2.3010 | 2.3010 |
2022-03-15 | 2.2550 | 2.2550 |
2022-03-14 | 2.3320 | 2.3320 |
2022-03-11 | 2.3660 | 2.3660 |
2022-03-10 | 2.3630 | 2.3630 |
2022-03-09 | 2.3380 | 2.3380 |
2022-03-08 | 2.3560 | 2.3560 |
2022-03-07 | 2.4030 | 2.4030 |
2022-03-04 | 2.4380 | 2.4380 |
2022-03-03 | 2.4570 | 2.4570 |
2022-03-02 | 2.4540 | 2.4540 |
2022-03-01 | 2.4640 | 2.4640 |
2022-02-28 | 2.4560 | 2.4560 |
2022-02-25 | 2.4480 | 2.4480 |
2022-02-24 | 2.4510 | 2.4510 |
2022-02-23 | 2.4840 | 2.4840 |
2022-02-22 | 2.4800 | 2.4800 |
2022-02-21 | 2.5040 | 2.5040 |
2022-02-18 | 2.4940 | 2.4940 |
2022-02-17 | 2.4670 | 2.4670 |
2022-02-16 | 2.4710 | 2.4710 |
2022-02-15 | 2.4620 | 2.4620 |
2022-02-14 | 2.4620 | 2.4620 |
2022-02-11 | 2.4970 | 2.4970 |
2022-02-10 | 2.5100 | 2.5100 |
2022-02-09 | 2.4990 | 2.4990 |
2022-02-08 | 2.4910 | 2.4910 |
2022-02-07 | 2.4590 | 2.4590 |
2022-01-28 | 2.4140 | 2.4140 |
2022-01-27 | 2.4350 | 2.4350 |
2022-01-26 | 2.4690 | 2.4690 |
2022-01-25 | 2.4600 | 2.4600 |
2022-01-24 | 2.5130 | 2.5130 |
2022-01-21 | 2.5070 | 2.5070 |
2022-01-20 | 2.5160 | 2.5160 |
2022-01-19 | 2.5160 | 2.5160 |
2022-01-18 | 2.5120 | 2.5120 |
2022-01-17 | 2.4870 | 2.4870 |
2022-01-14 | 2.4740 | 2.4740 |
2022-01-13 | 2.5010 | 2.5010 |
2022-01-12 | 2.5240 | 2.5240 |
2022-01-11 | 2.5270 | 2.5270 |
2022-01-10 | 2.5410 | 2.5410 |
2022-01-07 | 2.5210 | 2.5210 |
2022-01-06 | 2.5150 | 2.5150 |
2022-01-05 | 2.5030 | 2.5030 |
2022-01-04 | 2.5130 | 2.5130 |