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 |
2025-06-16 |
1.6432 |
2.1293 |
| 2 |
2025-06-13 |
1.6518 |
2.1379 |
| 3 |
2025-06-12 |
1.6805 |
2.1666 |
| 4 |
2025-06-11 |
1.6898 |
2.1759 |
| 5 |
2025-06-10 |
1.6842 |
2.1703 |
| 6 |
2025-06-09 |
1.6925 |
2.1786 |
| 7 |
2025-06-06 |
1.6966 |
2.1827 |
| 8 |
2025-06-05 |
1.7173 |
2.2034 |
| 9 |
2025-06-04 |
1.7370 |
2.2231 |
| 10 |
2025-06-03 |
1.7089 |
2.1950 |
| 11 |
2025-05-30 |
1.7015 |
2.1876 |
| 12 |
2025-05-29 |
1.7020 |
2.1881 |
| 13 |
2025-05-28 |
1.7067 |
2.1928 |
| 14 |
2025-05-27 |
1.7012 |
2.1873 |
| 15 |
2025-05-26 |
1.7060 |
2.1921 |
| 16 |
2025-05-23 |
1.7233 |
2.2094 |
| 17 |
2025-05-22 |
1.7279 |
2.2140 |
| 18 |
2025-05-21 |
1.7405 |
2.2266 |
| 19 |
2025-05-20 |
1.7311 |
2.2172 |
| 20 |
2025-05-19 |
1.7097 |
2.1958 |
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