银华盛世精选灵活配置混合发起式(003940)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.3081 1.4324
2 2017-11-22 1.3618 1.4861
3 2017-11-21 1.3776 1.5019
4 2017-11-20 1.3658 1.4901
5 2017-11-17 1.3584 1.4827
6 2017-11-16 1.3932 1.5175
7 2017-11-15 1.3856 1.5099
8 2017-11-14 1.3938 1.5181
9 2017-11-13 1.4109 1.5352
10 2017-11-10 1.4016 1.5259
11 2017-11-09 1.3796 1.5039
12 2017-11-08 1.3701 1.4944
13 2017-11-07 1.3654 1.4897
14 2017-11-06 1.3689 1.4932
15 2017-11-02 1.3502 1.4745
16 2017-11-01 1.3609 1.4852
17 2017-10-31 1.3629 1.4872
18 2017-10-30 1.3490 1.4733
19 2017-10-27 1.3547 1.4790
20 2017-10-26 1.3487 1.4730