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 |
2024-04-17 |
1.5898 |
2.0759 |
| 2 |
2024-04-16 |
1.5870 |
2.0731 |
| 3 |
2024-04-15 |
1.6028 |
2.0889 |
| 4 |
2024-04-12 |
1.5638 |
2.0499 |
| 5 |
2024-04-11 |
1.5799 |
2.0660 |
| 6 |
2024-04-10 |
1.5779 |
2.0640 |
| 7 |
2024-04-09 |
1.5904 |
2.0765 |
| 8 |
2024-04-08 |
1.5915 |
2.0776 |
| 9 |
2024-04-03 |
1.6269 |
2.1130 |
| 10 |
2024-04-02 |
1.6281 |
2.1142 |
| 11 |
2024-04-01 |
1.6342 |
2.1203 |
| 12 |
2024-03-29 |
1.5975 |
2.0836 |
| 13 |
2024-03-28 |
1.5987 |
2.0848 |
| 14 |
2024-03-27 |
1.5924 |
2.0785 |
| 15 |
2024-03-26 |
1.6028 |
2.0889 |
| 16 |
2024-03-25 |
1.5865 |
2.0726 |
| 17 |
2024-03-22 |
1.5972 |
2.0833 |
| 18 |
2024-03-21 |
1.6157 |
2.1018 |
| 19 |
2024-03-20 |
1.6120 |
2.0981 |
| 20 |
2024-03-19 |
1.6161 |
2.1022 |
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