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 |
2026-03-05 |
1.5150 |
2.0011 |
| 2 |
2026-03-04 |
1.5034 |
1.9895 |
| 3 |
2026-03-03 |
1.5198 |
2.0059 |
| 4 |
2026-03-02 |
1.5526 |
2.0387 |
| 5 |
2026-02-27 |
1.5756 |
2.0617 |
| 6 |
2026-02-26 |
1.5664 |
2.0525 |
| 7 |
2026-02-25 |
1.5706 |
2.0567 |
| 8 |
2026-02-24 |
1.5623 |
2.0484 |
| 9 |
2026-02-13 |
1.5762 |
2.0623 |
| 10 |
2026-02-12 |
1.5922 |
2.0783 |
| 11 |
2026-02-11 |
1.5961 |
2.0822 |
| 12 |
2026-02-10 |
1.6058 |
2.0919 |
| 13 |
2026-02-09 |
1.6120 |
2.0981 |
| 14 |
2026-02-06 |
1.5919 |
2.0780 |
| 15 |
2026-02-05 |
1.5998 |
2.0859 |
| 16 |
2026-02-04 |
1.6157 |
2.1018 |
| 17 |
2026-02-03 |
1.5956 |
2.0817 |
| 18 |
2026-02-02 |
1.5666 |
2.0527 |
| 19 |
2026-01-30 |
1.5868 |
2.0729 |
| 20 |
2026-01-29 |
1.6033 |
2.0894 |
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