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银华鑫盛灵活配置混合(LOF)A(501022)

2025-07-04     2.21300.0000%
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净值发布日期 单位净值 累计净值
2025-07-042.21302.2130
2025-07-032.21302.2130
2025-07-022.19102.1910
2025-07-012.20702.2070
2025-06-302.19802.1980
2025-06-272.18402.1840
2025-06-262.18402.1840
2025-06-252.19902.1990
2025-06-242.18602.1860
2025-06-232.17902.1790
2025-06-202.17802.1780
2025-06-192.18102.1810
2025-06-182.19102.1910
2025-06-172.19502.1950
2025-06-162.20202.2020
2025-06-132.21002.2100
2025-06-122.23102.2310
2025-06-112.22402.2240
2025-06-102.21902.2190
2025-06-092.22202.2220
2025-06-062.21302.2130
2025-06-052.21502.2150
2025-06-042.23202.2320
2025-06-032.22402.2240
2025-05-302.20402.2040
2025-05-292.20002.2000
2025-05-282.19302.1930
2025-05-272.19602.1960
2025-05-262.19702.1970
2025-05-232.19702.1970
2025-05-222.20502.2050
2025-05-212.20702.2070
2025-05-202.20102.2010
2025-05-192.18602.1860
2025-05-162.18302.1830
2025-05-152.18502.1850
2025-05-142.19002.1900
2025-05-132.18202.1820
2025-05-122.18202.1820
2025-05-092.18002.1800
2025-05-082.18902.1890
2025-05-072.18202.1820
2025-05-062.18102.1810
2025-04-302.15802.1580
2025-04-292.15102.1510
2025-04-282.15102.1510
2025-04-252.15602.1560
2025-04-242.15802.1580
2025-04-232.16502.1650
2025-04-222.17102.1710
2025-04-212.17002.1700
2025-04-182.14902.1490
2025-04-172.15802.1580
2025-04-162.15202.1520
2025-04-152.15902.1590
2025-04-142.16602.1660
2025-04-112.16302.1630
2025-04-102.15502.1550
2025-04-092.13802.1380
2025-04-082.11602.1160
2025-04-072.07602.0760
2025-04-032.17202.1720
2025-04-022.16802.1680
2025-04-012.17602.1760
2025-03-312.15802.1580
2025-03-282.17102.1710
2025-03-272.18702.1870
2025-03-262.17802.1780
2025-03-252.17702.1770
2025-03-242.17502.1750
2025-03-212.17802.1780
2025-03-202.19502.1950
2025-03-192.20802.2080
2025-03-182.21402.2140
2025-03-172.21502.2150
2025-03-142.21602.2160
2025-03-132.17902.1790
2025-03-122.18702.1870
2025-03-112.19702.1970
2025-03-102.18502.1850
2025-03-072.17902.1790
2025-03-062.18502.1850
2025-03-052.17002.1700
2025-03-042.18002.1800
2025-03-032.18302.1830
2025-02-282.16902.1690
2025-02-272.19402.1940
2025-02-262.18202.1820
2025-02-252.16302.1630
2025-02-242.17302.1730
2025-02-212.17502.1750
2025-02-202.16402.1640
2025-02-192.16602.1660
2025-02-182.15402.1540
2025-02-172.17302.1730
2025-02-142.18402.1840
2025-02-132.17302.1730
2025-02-122.17602.1760
2025-02-112.17002.1700
2025-02-102.17902.1790
2025-02-072.17302.1730
2025-02-062.14302.1430
2025-02-052.12402.1240
2025-01-272.13202.1320
2025-01-242.13002.1300
2025-01-232.11302.1130
2025-01-222.10902.1090
2025-01-212.12402.1240
2025-01-202.13702.1370
2025-01-172.13602.1360
2025-01-162.13302.1330
2025-01-152.12102.1210
2025-01-142.12802.1280
2025-01-132.08702.0870
2025-01-102.08902.0890
2025-01-092.12102.1210
2025-01-082.13202.1320
2025-01-072.13802.1380