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 |
2025-06-17 |
2.1640 |
2.1640 |
| 2 |
2025-06-16 |
2.1720 |
2.1720 |
| 3 |
2025-06-13 |
2.1790 |
2.1790 |
| 4 |
2025-06-12 |
2.2010 |
2.2010 |
| 5 |
2025-06-11 |
2.1940 |
2.1940 |
| 6 |
2025-06-10 |
2.1880 |
2.1880 |
| 7 |
2025-06-09 |
2.1910 |
2.1910 |
| 8 |
2025-06-06 |
2.1830 |
2.1830 |
| 9 |
2025-06-05 |
2.1840 |
2.1840 |
| 10 |
2025-06-04 |
2.2020 |
2.2020 |
| 11 |
2025-06-03 |
2.1930 |
2.1930 |
| 12 |
2025-05-30 |
2.1740 |
2.1740 |
| 13 |
2025-05-29 |
2.1700 |
2.1700 |
| 14 |
2025-05-28 |
2.1630 |
2.1630 |
| 15 |
2025-05-27 |
2.1660 |
2.1660 |
| 16 |
2025-05-26 |
2.1670 |
2.1670 |
| 17 |
2025-05-23 |
2.1670 |
2.1670 |
| 18 |
2025-05-22 |
2.1750 |
2.1750 |
| 19 |
2025-05-21 |
2.1770 |
2.1770 |
| 20 |
2025-05-20 |
2.1710 |
2.1710 |
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