银华盛世精选灵活配置混合发起式C(014047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5680 |
1.5680 |
| 2 |
2024-04-18 |
1.5814 |
1.5814 |
| 3 |
2024-04-17 |
1.5745 |
1.5745 |
| 4 |
2024-04-16 |
1.5718 |
1.5718 |
| 5 |
2024-04-15 |
1.5874 |
1.5874 |
| 6 |
2024-04-12 |
1.5488 |
1.5488 |
| 7 |
2024-04-11 |
1.5648 |
1.5648 |
| 8 |
2024-04-10 |
1.5628 |
1.5628 |
| 9 |
2024-04-09 |
1.5753 |
1.5753 |
| 10 |
2024-04-08 |
1.5764 |
1.5764 |
| 11 |
2024-04-03 |
1.6116 |
1.6116 |
| 12 |
2024-04-02 |
1.6127 |
1.6127 |
| 13 |
2024-04-01 |
1.6187 |
1.6187 |
| 14 |
2024-03-29 |
1.5824 |
1.5824 |
| 15 |
2024-03-28 |
1.5837 |
1.5837 |
| 16 |
2024-03-27 |
1.5775 |
1.5775 |
| 17 |
2024-03-26 |
1.5878 |
1.5878 |
| 18 |
2024-03-25 |
1.5716 |
1.5716 |
| 19 |
2024-03-22 |
1.5823 |
1.5823 |
| 20 |
2024-03-21 |
1.6006 |
1.6006 |
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