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银华鑫锐灵活配置混合(LOF)A(161834)

2021-12-03     1.93201.0460%
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净值发布日期 单位净值 累计净值
2021-12-031.93201.9710
2021-12-021.91201.9510
2021-12-011.90901.9480
2021-11-301.89601.9350
2021-11-291.90001.9390
2021-11-261.94801.9480
2021-11-251.96101.9610
2021-11-241.96801.9680
2021-11-231.96501.9650
2021-11-221.96001.9600
2021-11-191.95801.9580
2021-11-181.93501.9350
2021-11-171.94701.9470
2021-11-161.93801.9380
2021-11-151.94401.9440
2021-11-121.94901.9490
2021-11-111.94801.9480
2021-11-101.91701.9170
2021-11-091.91701.9170
2021-11-081.91401.9140
2021-11-051.91001.9100
2021-11-041.92001.9200
2021-11-031.90601.9060
2021-11-021.89901.8990
2021-11-011.91301.9130
2021-10-291.89101.8910
2021-10-281.88301.8830
2021-10-271.89601.8960
2021-10-261.90701.9070
2021-10-251.91601.9160
2021-10-221.91001.9100
2021-10-211.91201.9120
2021-10-201.90201.9020
2021-10-191.90701.9070
2021-10-181.89001.8900
2021-10-151.88801.8880
2021-10-141.89201.8920
2021-10-131.89001.8900
2021-10-121.88301.8830
2021-10-111.90901.9090
2021-10-081.90001.9000
2021-09-301.87601.8760
2021-09-291.87101.8710
2021-09-281.88901.8890
2021-09-271.88401.8840
2021-09-241.89701.8970
2021-09-231.90901.9090
2021-09-221.90301.9030
2021-09-171.90401.9040
2021-09-161.90601.9060
2021-09-151.91601.9160
2021-09-141.91501.9150
2021-09-131.93101.9310
2021-09-101.92601.9260
2021-09-091.93501.9350
2021-09-081.92801.9280
2021-09-071.92201.9220
2021-09-061.90901.9090
2021-09-031.88701.8870
2021-09-021.88601.8860
2021-09-011.86601.8660
2021-08-311.85001.8500
2021-08-301.83301.8330
2021-08-271.82601.8260
2021-08-261.82401.8240
2021-08-251.83701.8370
2021-08-241.82901.8290
2021-08-231.81501.8150
2021-08-201.79301.7930
2021-08-191.80201.8020
2021-08-181.80401.8040
2021-08-171.80101.8010
2021-08-161.82301.8230
2021-08-131.83101.8310
2021-08-121.83401.8340
2021-08-111.82701.8270
2021-08-101.81501.8150
2021-08-091.80701.8070
2021-08-061.79801.7980
2021-08-051.80001.8000
2021-08-041.80001.8000
2021-08-031.78601.7860
2021-08-021.79001.7900
2021-07-301.76301.7630
2021-07-291.75801.7580
2021-07-281.73301.7330
2021-07-271.74501.7450
2021-07-261.76601.7660
2021-07-231.78101.7810
2021-07-221.78501.7850
2021-07-211.76601.7660
2021-07-201.75701.7570
2021-07-191.75901.7590
2021-07-161.75901.7590
2021-07-151.75001.7500
2021-07-141.74201.7420
2021-07-131.75501.7550
2021-07-121.74701.7470
2021-07-091.73701.7370
2021-07-081.73001.7300
2021-07-071.72601.7260
2021-07-061.72101.7210
2021-07-051.71101.7110
2021-07-021.69601.6960
2021-07-011.70901.7090
2021-06-301.72001.7200
2021-06-291.71301.7130
2021-06-281.72401.7240
2021-06-251.71901.7190
2021-06-241.70801.7080
2021-06-231.71901.7190
2021-06-221.70201.7020
2021-06-211.70001.7000
2021-06-181.70201.7020
2021-06-171.70101.7010
2021-06-161.69601.6960
2021-06-151.70901.7090
2021-06-111.71801.7180
2021-06-101.72901.7290
2021-06-091.72901.7290