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 |
2026-09-09 |
1.5186 |
1.5186 |
| 2 |
2026-09-08 |
1.5157 |
1.5157 |
| 3 |
2026-09-07 |
1.5206 |
1.5206 |
| 4 |
2026-09-04 |
1.4872 |
1.4872 |
| 5 |
2026-09-03 |
1.5014 |
1.5014 |
| 6 |
2026-09-02 |
1.4929 |
1.4929 |
| 7 |
2026-09-01 |
1.5228 |
1.5228 |
| 8 |
2026-08-31 |
1.5415 |
1.5415 |
| 9 |
2026-08-28 |
1.5351 |
1.5351 |
| 10 |
2026-08-27 |
1.5509 |
1.5509 |
| 11 |
2026-08-26 |
1.5230 |
1.5230 |
| 12 |
2026-08-25 |
1.5050 |
1.5050 |
| 13 |
2026-08-24 |
1.5148 |
1.5148 |
| 14 |
2026-08-21 |
1.5455 |
1.5455 |
| 15 |
2026-08-20 |
1.5304 |
1.5304 |
| 16 |
2026-08-19 |
1.5258 |
1.5258 |
| 17 |
2026-08-18 |
1.6016 |
1.6016 |
| 18 |
2026-08-17 |
1.6158 |
1.6158 |
| 19 |
2026-08-14 |
1.5622 |
1.5622 |
| 20 |
2026-08-13 |
1.5556 |
1.5556 |
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