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银华体育文化灵活配置混合C(018590)

2024-10-31     1.39900.4307%
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净值发布日期 单位净值 累计净值
2024-10-311.39901.3990
2024-10-301.39301.3930
2024-10-291.40901.4090
2024-10-281.45301.4530
2024-10-251.42301.4230
2024-10-241.38401.3840
2024-10-231.40301.4030
2024-10-221.45101.4510
2024-10-211.44001.4400
2024-10-181.37701.3770
2024-10-171.34501.3450
2024-10-161.30901.3090
2024-10-151.29001.2900
2024-10-141.29001.2900
2024-10-111.24801.2480
2024-10-101.32501.3250
2024-10-091.34201.3420
2024-10-081.50301.5030
2024-09-301.36101.3610
2024-09-271.21501.2150
2024-09-261.14801.1480
2024-09-251.11201.1120
2024-09-241.09301.0930
2024-09-231.05201.0520
2024-09-201.05801.0580
2024-09-191.06401.0640
2024-09-181.04601.0460
2024-09-131.05801.0580
2024-09-121.07001.0700
2024-09-111.08801.0880
2024-09-101.08501.0850
2024-09-091.07001.0700
2024-09-061.07301.0730
2024-09-051.08201.0820
2024-09-041.05101.0510
2024-09-031.05501.0550
2024-09-021.04201.0420
2024-08-301.06801.0680
2024-08-291.03701.0370
2024-08-281.02901.0290
2024-08-271.01901.0190
2024-08-261.02201.0220
2024-08-231.01501.0150
2024-08-221.01801.0180
2024-08-211.04501.0450
2024-08-201.05901.0590
2024-08-191.07401.0740
2024-08-161.06501.0650
2024-08-151.08401.0840
2024-08-141.06101.0610
2024-08-131.04301.0430
2024-08-121.04101.0410
2024-08-091.04401.0440
2024-08-081.06801.0680
2024-08-071.07801.0780
2024-08-061.07701.0770
2024-08-051.05101.0510
2024-08-021.05001.0500
2024-08-011.06401.0640
2024-07-311.07401.0740
2024-07-301.03001.0300
2024-07-291.03301.0330
2024-07-261.03301.0330
2024-07-251.02001.0200
2024-07-241.00801.0080
2024-07-231.02601.0260
2024-07-221.05501.0550
2024-07-191.05501.0550
2024-07-181.05001.0500
2024-07-171.05701.0570
2024-07-161.05101.0510
2024-07-151.04901.0490
2024-07-121.05301.0530
2024-07-111.06901.0690
2024-07-101.05501.0550
2024-07-091.07001.0700
2024-07-081.05301.0530
2024-07-051.08801.0880
2024-07-041.07601.0760
2024-07-031.10001.1000
2024-07-021.10901.1090
2024-07-011.10801.1080
2024-06-301.10001.1000
2024-06-281.10001.1000
2024-06-271.10501.1050
2024-06-261.12801.1280
2024-06-251.06101.0610
2024-06-241.07201.0720
2024-06-211.11101.1110
2024-06-201.11201.1120
2024-06-191.13701.1370
2024-06-181.15601.1560
2024-06-171.15601.1560
2024-06-141.18001.1800
2024-06-131.17201.1720
2024-06-121.17501.1750
2024-06-111.14701.1470
2024-06-071.13701.1370
2024-06-061.13401.1340
2024-06-051.15601.1560
2024-06-041.18701.1870
2024-06-031.18301.1830
2024-05-311.18401.1840
2024-05-301.16801.1680
2024-05-291.17701.1770
2024-05-281.17301.1730
2024-05-271.20301.2030
2024-05-241.19301.1930
2024-05-231.21001.2100
2024-05-221.24301.2430
2024-05-211.24901.2490
2024-05-201.24201.2420
2024-05-171.24101.2410
2024-05-161.24201.2420
2024-05-151.25001.2500
2024-05-141.27701.2770
2024-05-131.24301.2430
2024-05-101.26001.2600
2024-05-091.27301.2730
2024-05-081.26101.2610