银华盛世精选灵活配置混合发起式A(003940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5885 |
2.0746 |
| 2 |
2026-04-17 |
1.5735 |
2.0596 |
| 3 |
2026-04-16 |
1.5680 |
2.0541 |
| 4 |
2026-04-15 |
1.5405 |
2.0266 |
| 5 |
2026-04-14 |
1.5517 |
2.0378 |
| 6 |
2026-04-13 |
1.5226 |
2.0087 |
| 7 |
2026-04-10 |
1.5252 |
2.0113 |
| 8 |
2026-04-09 |
1.5032 |
1.9893 |
| 9 |
2026-04-08 |
1.5072 |
1.9933 |
| 10 |
2026-04-07 |
1.4553 |
1.9414 |
| 11 |
2026-04-03 |
1.4457 |
1.9318 |
| 12 |
2026-04-02 |
1.4581 |
1.9442 |
| 13 |
2026-04-01 |
1.4744 |
1.9605 |
| 14 |
2026-03-31 |
1.4498 |
1.9359 |
| 15 |
2026-03-30 |
1.4589 |
1.9450 |
| 16 |
2026-03-27 |
1.4661 |
1.9522 |
| 17 |
2026-03-26 |
1.4584 |
1.9445 |
| 18 |
2026-03-25 |
1.4725 |
1.9586 |
| 19 |
2026-03-24 |
1.4597 |
1.9458 |
| 20 |
2026-03-23 |
1.4517 |
1.9378 |
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