银华鑫盛灵活配置混合(LOF)C(014048)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.0120 |
2.0120 |
2 |
2024-04-17 |
2.0100 |
2.0100 |
3 |
2024-04-16 |
1.9650 |
1.9650 |
4 |
2024-04-15 |
2.0080 |
2.0080 |
5 |
2024-04-12 |
1.9940 |
1.9940 |
6 |
2024-04-11 |
2.0050 |
2.0050 |
7 |
2024-04-10 |
1.9910 |
1.9910 |
8 |
2024-04-09 |
2.0150 |
2.0150 |
9 |
2024-04-08 |
2.0060 |
2.0060 |
10 |
2024-04-03 |
2.0310 |
2.0310 |
11 |
2024-04-02 |
2.0400 |
2.0400 |
12 |
2024-04-01 |
2.0490 |
2.0490 |
13 |
2024-03-29 |
2.0160 |
2.0160 |
14 |
2024-03-28 |
1.9960 |
1.9960 |
15 |
2024-03-27 |
1.9730 |
1.9730 |
16 |
2024-03-26 |
2.0150 |
2.0150 |
17 |
2024-03-25 |
2.0150 |
2.0150 |
18 |
2024-03-22 |
2.0400 |
2.0400 |
19 |
2024-03-21 |
2.0630 |
2.0630 |
20 |
2024-03-20 |
2.0650 |
2.0650 |