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 |
2025-09-05 |
1.6838 |
2.1699 |
| 2 |
2025-09-04 |
1.6676 |
2.1537 |
| 3 |
2025-09-03 |
1.6660 |
2.1521 |
| 4 |
2025-09-02 |
1.6904 |
2.1765 |
| 5 |
2025-09-01 |
1.6935 |
2.1796 |
| 6 |
2025-08-29 |
1.6905 |
2.1766 |
| 7 |
2025-08-28 |
1.6661 |
2.1522 |
| 8 |
2025-08-27 |
1.6710 |
2.1571 |
| 9 |
2025-08-26 |
1.6995 |
2.1856 |
| 10 |
2025-08-25 |
1.6955 |
2.1816 |
| 11 |
2025-08-22 |
1.6721 |
2.1582 |
| 12 |
2025-08-21 |
1.6664 |
2.1525 |
| 13 |
2025-08-20 |
1.6555 |
2.1416 |
| 14 |
2025-08-19 |
1.6369 |
2.1230 |
| 15 |
2025-08-18 |
1.6264 |
2.1125 |
| 16 |
2025-08-15 |
1.6128 |
2.0989 |
| 17 |
2025-08-14 |
1.6101 |
2.0962 |
| 18 |
2025-08-13 |
1.6162 |
2.1023 |
| 19 |
2025-08-12 |
1.6187 |
2.1048 |
| 20 |
2025-08-11 |
1.6219 |
2.1080 |
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