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 |
2025-12-31 |
1.5458 |
1.5458 |
| 2 |
2025-12-30 |
1.5536 |
1.5536 |
| 3 |
2025-12-29 |
1.5510 |
1.5510 |
| 4 |
2025-12-26 |
1.5550 |
1.5550 |
| 5 |
2025-12-25 |
1.5623 |
1.5623 |
| 6 |
2025-12-24 |
1.5530 |
1.5530 |
| 7 |
2025-12-23 |
1.5605 |
1.5605 |
| 8 |
2025-12-22 |
1.5675 |
1.5675 |
| 9 |
2025-12-19 |
1.5661 |
1.5661 |
| 10 |
2025-12-18 |
1.5505 |
1.5505 |
| 11 |
2025-12-17 |
1.5567 |
1.5567 |
| 12 |
2025-12-16 |
1.5452 |
1.5452 |
| 13 |
2025-12-15 |
1.5514 |
1.5514 |
| 14 |
2025-12-12 |
1.5497 |
1.5497 |
| 15 |
2025-12-11 |
1.5396 |
1.5396 |
| 16 |
2025-12-10 |
1.5504 |
1.5504 |
| 17 |
2025-12-09 |
1.5425 |
1.5425 |
| 18 |
2025-12-08 |
1.5553 |
1.5553 |
| 19 |
2025-12-05 |
1.5600 |
1.5600 |
| 20 |
2025-12-04 |
1.5573 |
1.5573 |
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