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 |
2026-06-05 |
1.6877 |
2.1738 |
| 2 |
2026-06-04 |
1.7458 |
2.2319 |
| 3 |
2026-06-03 |
1.7519 |
2.2380 |
| 4 |
2026-06-02 |
1.7001 |
2.1862 |
| 5 |
2026-06-01 |
1.6330 |
2.1191 |
| 6 |
2026-05-29 |
1.6912 |
2.1773 |
| 7 |
2026-05-28 |
1.7020 |
2.1881 |
| 8 |
2026-05-27 |
1.6626 |
2.1487 |
| 9 |
2026-05-26 |
1.6694 |
2.1555 |
| 10 |
2026-05-25 |
1.6807 |
2.1668 |
| 11 |
2026-05-22 |
1.6385 |
2.1246 |
| 12 |
2026-05-21 |
1.5881 |
2.0742 |
| 13 |
2026-05-20 |
1.6410 |
2.1271 |
| 14 |
2026-05-19 |
1.6256 |
2.1117 |
| 15 |
2026-05-18 |
1.6347 |
2.1208 |
| 16 |
2026-05-15 |
1.6383 |
2.1244 |
| 17 |
2026-05-14 |
1.6728 |
2.1589 |
| 18 |
2026-05-13 |
1.6970 |
2.1831 |
| 19 |
2026-05-12 |
1.6731 |
2.1592 |
| 20 |
2026-05-11 |
1.6630 |
2.1491 |
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