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银华大盘两年定期开放混合(161837)

2023-03-30     1.30321.1016%
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净值发布日期 单位净值 累计净值
2023-03-291.28901.2890
2023-03-281.26851.2685
2023-03-271.27551.2755
2023-03-241.28791.2879
2023-03-231.29131.2913
2023-03-221.27501.2750
2023-03-211.26821.2682
2023-03-201.25671.2567
2023-03-171.25351.2535
2023-03-161.25031.2503
2023-03-151.27181.2718
2023-03-141.27461.2746
2023-03-131.28011.2801
2023-03-101.27891.2789
2023-03-091.29701.2970
2023-03-081.30311.3031
2023-03-071.31171.3117
2023-03-061.33541.3354
2023-03-031.33621.3362
2023-03-021.32771.3277
2023-03-011.33911.3391
2023-02-281.32281.3228
2023-02-271.31951.3195
2023-02-241.32431.3243
2023-02-231.34321.3432
2023-02-221.33931.3393
2023-02-211.35511.3551
2023-02-201.35431.3543
2023-02-171.32681.3268
2023-02-161.35561.3556
2023-02-151.36441.3644
2023-02-141.37471.3747
2023-02-131.37891.3789
2023-02-101.37011.3701
2023-02-091.38281.3828
2023-02-081.36281.3628
2023-02-071.36751.3675
2023-02-061.36721.3672
2023-02-031.38791.3879
2023-02-021.40531.4053
2023-02-011.40671.4067
2023-01-311.39331.3933
2023-01-301.41051.4105
2023-01-201.39491.3949
2023-01-191.38611.3861
2023-01-181.38131.3813
2023-01-171.38381.3838
2023-01-161.38021.3802
2023-01-131.36271.3627
2023-01-121.35061.3506
2023-01-111.35041.3504
2023-01-101.35381.3538
2023-01-091.34861.3486
2023-01-061.34541.3454
2023-01-051.34591.3459
2023-01-041.31881.3188
2023-01-031.31841.3184
2022-12-311.31191.3119
2022-12-301.31191.3119
2022-12-291.31131.3113
2022-12-281.31851.3185
2022-12-271.31681.3168
2022-12-261.29731.2973
2022-12-231.28821.2882
2022-12-221.29211.2921
2022-12-211.29041.2904
2022-12-201.29321.2932
2022-12-191.31591.3159
2022-12-161.33111.3311
2022-12-151.33021.3302
2022-12-141.32881.3288
2022-12-131.31961.3196
2022-12-121.32361.3236
2022-12-091.34531.3453
2022-12-081.32361.3236
2022-12-071.31651.3165
2022-12-061.32081.3208
2022-12-051.30881.3088
2022-12-021.29321.2932
2022-12-011.30171.3017
2022-11-301.28171.2817
2022-11-291.27951.2795
2022-11-281.23241.2324
2022-11-251.24581.2458
2022-11-241.24581.2458
2022-11-231.25061.2506
2022-11-221.24721.2472
2022-11-211.25311.2531
2022-11-181.26321.2632
2022-11-171.26881.2688
2022-11-161.28001.2800
2022-11-151.29961.2996
2022-11-141.27901.2790
2022-11-111.28361.2836
2022-11-101.24221.2422
2022-11-091.25631.2563
2022-11-081.27321.2732
2022-11-071.27991.2799
2022-11-041.28871.2887
2022-11-031.24271.2427
2022-11-021.25591.2559
2022-11-011.24201.2420
2022-10-311.20381.2038
2022-10-281.21681.2168
2022-10-271.23501.2350
2022-10-261.25371.2537
2022-10-251.25841.2584
2022-10-241.26391.2639
2022-10-211.30321.3032
2022-10-201.30501.3050
2022-10-191.30791.3079
2022-10-181.32331.3233
2022-10-171.32821.3282
2022-10-141.33341.3334
2022-10-131.31611.3161
2022-10-121.34031.3403
2022-10-111.32001.3200
2022-10-101.32471.3247