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 |
2025-12-31 |
1.5714 |
2.0575 |
| 2 |
2025-12-30 |
1.5794 |
2.0655 |
| 3 |
2025-12-29 |
1.5767 |
2.0628 |
| 4 |
2025-12-26 |
1.5807 |
2.0668 |
| 5 |
2025-12-25 |
1.5881 |
2.0742 |
| 6 |
2025-12-24 |
1.5786 |
2.0647 |
| 7 |
2025-12-23 |
1.5862 |
2.0723 |
| 8 |
2025-12-22 |
1.5933 |
2.0794 |
| 9 |
2025-12-19 |
1.5919 |
2.0780 |
| 10 |
2025-12-18 |
1.5760 |
2.0621 |
| 11 |
2025-12-17 |
1.5823 |
2.0684 |
| 12 |
2025-12-16 |
1.5705 |
2.0566 |
| 13 |
2025-12-15 |
1.5769 |
2.0630 |
| 14 |
2025-12-12 |
1.5751 |
2.0612 |
| 15 |
2025-12-11 |
1.5648 |
2.0509 |
| 16 |
2025-12-10 |
1.5758 |
2.0619 |
| 17 |
2025-12-09 |
1.5678 |
2.0539 |
| 18 |
2025-12-08 |
1.5807 |
2.0668 |
| 19 |
2025-12-05 |
1.5855 |
2.0716 |
| 20 |
2025-12-04 |
1.5827 |
2.0688 |
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