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 |
2025-07-21 |
1.6261 |
2.1122 |
| 2 |
2025-07-18 |
1.6225 |
2.1086 |
| 3 |
2025-07-17 |
1.6263 |
2.1124 |
| 4 |
2025-07-16 |
1.6242 |
2.1103 |
| 5 |
2025-07-15 |
1.6207 |
2.1068 |
| 6 |
2025-07-14 |
1.6350 |
2.1211 |
| 7 |
2025-07-11 |
1.6285 |
2.1146 |
| 8 |
2025-07-10 |
1.6270 |
2.1131 |
| 9 |
2025-07-09 |
1.6448 |
2.1309 |
| 10 |
2025-07-08 |
1.6431 |
2.1292 |
| 11 |
2025-07-07 |
1.6433 |
2.1294 |
| 12 |
2025-07-04 |
1.6538 |
2.1399 |
| 13 |
2025-07-03 |
1.6611 |
2.1472 |
| 14 |
2025-07-02 |
1.6534 |
2.1395 |
| 15 |
2025-07-01 |
1.6621 |
2.1482 |
| 16 |
2025-06-30 |
1.6453 |
2.1314 |
| 17 |
2025-06-27 |
1.6315 |
2.1176 |
| 18 |
2025-06-26 |
1.6326 |
2.1187 |
| 19 |
2025-06-25 |
1.6434 |
2.1295 |
| 20 |
2025-06-24 |
1.6377 |
2.1238 |
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