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 |
2025-09-04 |
2.4390 |
2.4390 |
| 2 |
2025-09-03 |
2.5010 |
2.5010 |
| 3 |
2025-09-02 |
2.5350 |
2.5350 |
| 4 |
2025-09-01 |
2.6140 |
2.6140 |
| 5 |
2025-08-29 |
2.6150 |
2.6150 |
| 6 |
2025-08-28 |
2.6280 |
2.6280 |
| 7 |
2025-08-27 |
2.5520 |
2.5520 |
| 8 |
2025-08-26 |
2.5850 |
2.5850 |
| 9 |
2025-08-25 |
2.5740 |
2.5740 |
| 10 |
2025-08-22 |
2.5420 |
2.5420 |
| 11 |
2025-08-21 |
2.4540 |
2.4540 |
| 12 |
2025-08-20 |
2.4550 |
2.4550 |
| 13 |
2025-08-19 |
2.4110 |
2.4110 |
| 14 |
2025-08-18 |
2.4310 |
2.4310 |
| 15 |
2025-08-15 |
2.3710 |
2.3710 |
| 16 |
2025-08-14 |
2.3210 |
2.3210 |
| 17 |
2025-08-13 |
2.3370 |
2.3370 |
| 18 |
2025-08-12 |
2.3100 |
2.3100 |
| 19 |
2025-08-11 |
2.3080 |
2.3080 |
| 20 |
2025-08-08 |
2.2800 |
2.2800 |
微信公众号
证券之星APP
基本资料
