银华盛世精选灵活配置混合发起式C(014047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5489 |
1.5489 |
| 2 |
2026-02-26 |
1.5399 |
1.5399 |
| 3 |
2026-02-25 |
1.5441 |
1.5441 |
| 4 |
2026-02-24 |
1.5359 |
1.5359 |
| 5 |
2026-02-13 |
1.5498 |
1.5498 |
| 6 |
2026-02-12 |
1.5655 |
1.5655 |
| 7 |
2026-02-11 |
1.5694 |
1.5694 |
| 8 |
2026-02-10 |
1.5789 |
1.5789 |
| 9 |
2026-02-09 |
1.5850 |
1.5850 |
| 10 |
2026-02-06 |
1.5653 |
1.5653 |
| 11 |
2026-02-05 |
1.5730 |
1.5730 |
| 12 |
2026-02-04 |
1.5887 |
1.5887 |
| 13 |
2026-02-03 |
1.5690 |
1.5690 |
| 14 |
2026-02-02 |
1.5405 |
1.5405 |
| 15 |
2026-01-30 |
1.5604 |
1.5604 |
| 16 |
2026-01-29 |
1.5766 |
1.5766 |
| 17 |
2026-01-28 |
1.5623 |
1.5623 |
| 18 |
2026-01-27 |
1.5716 |
1.5716 |
| 19 |
2026-01-26 |
1.5683 |
1.5683 |
| 20 |
2026-01-23 |
1.5724 |
1.5724 |
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