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银华鑫盛灵活配置混合(LOF)(501022)

2021-10-20     2.3970-0.2912%
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净值发布日期 单位净值 累计净值
2021-10-202.39702.3970
2021-10-192.40402.4040
2021-10-182.38002.3800
2021-10-152.37702.3770
2021-10-142.38302.3830
2021-10-132.37902.3790
2021-10-122.36902.3690
2021-10-112.40502.4050
2021-10-082.39302.3930
2021-09-302.36202.3620
2021-09-292.35502.3550
2021-09-282.38202.3820
2021-09-272.37302.3730
2021-09-242.39202.3920
2021-09-232.41102.4110
2021-09-222.40202.4020
2021-09-172.40302.4030
2021-09-162.40602.4060
2021-09-152.42202.4220
2021-09-142.42002.4200
2021-09-132.44202.4420
2021-09-102.43502.4350
2021-09-092.44602.4460
2021-09-082.43602.4360
2021-09-072.42602.4260
2021-09-062.40802.4080
2021-09-032.37602.3760
2021-09-022.37602.3760
2021-09-012.35002.3500
2021-08-312.33002.3300
2021-08-302.30802.3080
2021-08-272.29802.2980
2021-08-262.29702.2970
2021-08-252.31102.3110
2021-08-242.30202.3020
2021-08-232.28602.2860
2021-08-202.26002.2600
2021-08-192.27002.2700
2021-08-182.27302.2730
2021-08-172.26902.2690
2021-08-162.29802.2980
2021-08-132.31102.3110
2021-08-122.31502.3150
2021-08-112.30602.3060
2021-08-102.29102.2910
2021-08-092.28002.2800
2021-08-062.26802.2680
2021-08-052.27102.2710
2021-08-042.27102.2710
2021-08-032.25302.2530
2021-08-022.25802.2580
2021-07-302.22402.2240
2021-07-292.21802.2180
2021-07-282.18602.1860
2021-07-272.20002.2000
2021-07-262.22502.2250
2021-07-232.24402.2440
2021-07-222.25002.2500
2021-07-212.22702.2270
2021-07-202.21602.2160
2021-07-192.22002.2200
2021-07-162.21902.2190
2021-07-152.20802.2080
2021-07-142.19502.1950
2021-07-132.21202.2120
2021-07-122.20102.2010
2021-07-092.18802.1880
2021-07-082.17902.1790
2021-07-072.17402.1740
2021-07-062.16802.1680
2021-07-052.15602.1560
2021-07-022.13702.1370
2021-07-012.15402.1540
2021-06-302.16802.1680
2021-06-292.15802.1580
2021-06-282.17302.1730
2021-06-252.16702.1670
2021-06-242.15202.1520
2021-06-232.16602.1660
2021-06-222.14302.1430
2021-06-212.13902.1390
2021-06-182.14202.1420
2021-06-172.14102.1410
2021-06-162.13602.1360
2021-06-152.15302.1530
2021-06-112.16502.1650
2021-06-102.17802.1780
2021-06-092.17902.1790
2021-06-082.17402.1740
2021-06-072.18202.1820
2021-06-042.17802.1780
2021-06-032.17202.1720
2021-06-022.18002.1800
2021-06-012.19202.1920
2021-05-312.18802.1880
2021-05-282.18102.1810
2021-05-272.17402.1740
2021-05-262.16902.1690
2021-05-252.15902.1590
2021-05-242.13402.1340
2021-05-212.13602.1360
2021-05-202.14202.1420
2021-05-192.14602.1460
2021-05-182.13802.1380
2021-05-172.11502.1150
2021-05-142.12102.1210
2021-05-132.10402.1040
2021-05-122.12902.1290
2021-05-112.10702.1070
2021-05-102.12002.1200
2021-05-072.09902.0990
2021-05-062.09202.0920
2021-04-302.08402.0840
2021-04-292.08902.0890
2021-04-282.07902.0790
2021-04-272.07002.0700
2021-04-262.07302.0730