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 |
2025-11-14 |
1.6255 |
2.1116 |
| 2 |
2025-11-13 |
1.6450 |
2.1311 |
| 3 |
2025-11-12 |
1.6352 |
2.1213 |
| 4 |
2025-11-11 |
1.6332 |
2.1193 |
| 5 |
2025-11-10 |
1.6360 |
2.1221 |
| 6 |
2025-11-07 |
1.6023 |
2.0884 |
| 7 |
2025-11-06 |
1.6093 |
2.0954 |
| 8 |
2025-11-05 |
1.6032 |
2.0893 |
| 9 |
2025-11-04 |
1.6026 |
2.0887 |
| 10 |
2025-11-03 |
1.6248 |
2.1109 |
| 11 |
2025-10-31 |
1.6254 |
2.1115 |
| 12 |
2025-10-30 |
1.6105 |
2.0966 |
| 13 |
2025-10-29 |
1.6212 |
2.1073 |
| 14 |
2025-10-28 |
1.6162 |
2.1023 |
| 15 |
2025-10-27 |
1.6186 |
2.1047 |
| 16 |
2025-10-24 |
1.6153 |
2.1014 |
| 17 |
2025-10-23 |
1.6213 |
2.1074 |
| 18 |
2025-10-22 |
1.6202 |
2.1063 |
| 19 |
2025-10-21 |
1.6315 |
2.1176 |
| 20 |
2025-10-20 |
1.6252 |
2.1113 |
微信公众号
证券之星APP
基本资料
