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 |
2025-04-28 |
1.6378 |
2.1239 |
| 2 |
2025-04-25 |
1.6404 |
2.1265 |
| 3 |
2025-04-24 |
1.6417 |
2.1278 |
| 4 |
2025-04-23 |
1.6359 |
2.1220 |
| 5 |
2025-04-22 |
1.6379 |
2.1240 |
| 6 |
2025-04-21 |
1.6256 |
2.1117 |
| 7 |
2025-04-18 |
1.6172 |
2.1033 |
| 8 |
2025-04-17 |
1.6260 |
2.1121 |
| 9 |
2025-04-16 |
1.6184 |
2.1045 |
| 10 |
2025-04-15 |
1.6224 |
2.1085 |
| 11 |
2025-04-14 |
1.6139 |
2.1000 |
| 12 |
2025-04-11 |
1.6063 |
2.0924 |
| 13 |
2025-04-10 |
1.6056 |
2.0917 |
| 14 |
2025-04-09 |
1.5750 |
2.0611 |
| 15 |
2025-04-08 |
1.5571 |
2.0432 |
| 16 |
2025-04-07 |
1.5285 |
2.0146 |
| 17 |
2025-04-03 |
1.6300 |
2.1161 |
| 18 |
2025-04-02 |
1.6391 |
2.1252 |
| 19 |
2025-04-01 |
1.6399 |
2.1260 |
| 20 |
2025-03-31 |
1.6480 |
2.1341 |
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