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 |
2025-08-01 |
1.5916 |
2.0777 |
| 2 |
2025-07-31 |
1.5989 |
2.0850 |
| 3 |
2025-07-30 |
1.6247 |
2.1108 |
| 4 |
2025-07-29 |
1.6145 |
2.1006 |
| 5 |
2025-07-28 |
1.6204 |
2.1065 |
| 6 |
2025-07-25 |
1.6280 |
2.1141 |
| 7 |
2025-07-24 |
1.6284 |
2.1145 |
| 8 |
2025-07-23 |
1.6331 |
2.1192 |
| 9 |
2025-07-22 |
1.6316 |
2.1177 |
| 10 |
2025-07-21 |
1.6261 |
2.1122 |
| 11 |
2025-07-18 |
1.6225 |
2.1086 |
| 12 |
2025-07-17 |
1.6263 |
2.1124 |
| 13 |
2025-07-16 |
1.6242 |
2.1103 |
| 14 |
2025-07-15 |
1.6207 |
2.1068 |
| 15 |
2025-07-14 |
1.6350 |
2.1211 |
| 16 |
2025-07-11 |
1.6285 |
2.1146 |
| 17 |
2025-07-10 |
1.6270 |
2.1131 |
| 18 |
2025-07-09 |
1.6448 |
2.1309 |
| 19 |
2025-07-08 |
1.6431 |
2.1292 |
| 20 |
2025-07-07 |
1.6433 |
2.1294 |
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