银华回报灵活配置定期开放混合型发起式证券投资基金(000904)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.3630 | 1.6830 |
| 2 | 2023-11-17 00:00:00 | 1.3670 | 1.6870 |
| 3 | 2023-11-10 00:00:00 | 1.3700 | 1.6900 |
| 4 | 2023-11-03 00:00:00 | 1.3670 | 1.6870 |
| 5 | 2023-10-27 00:00:00 | 1.3660 | 1.6860 |
| 6 | 2023-10-20 00:00:00 | 1.3460 | 1.6660 |
| 7 | 2023-10-13 00:00:00 | 1.3830 | 1.7030 |
| 8 | 2023-09-28 00:00:00 | 1.3980 | 1.7180 |
| 9 | 2023-09-27 00:00:00 | 1.4010 | 1.7210 |
| 10 | 2023-09-26 00:00:00 | 1.3980 | 1.7180 |
| 11 | 2023-09-25 00:00:00 | 1.4060 | 1.7260 |
| 12 | 2023-09-22 00:00:00 | 1.4130 | 1.7330 |
| 13 | 2023-09-21 00:00:00 | 1.3900 | 1.7100 |
| 14 | 2023-09-15 00:00:00 | 1.4060 | 1.7260 |
| 15 | 2023-09-08 00:00:00 | 1.4190 | 1.7390 |
| 16 | 2023-09-01 00:00:00 | 1.4320 | 1.7520 |
| 17 | 2023-08-25 00:00:00 | 1.4050 | 1.7250 |
| 18 | 2023-08-18 00:00:00 | 1.4270 | 1.7470 |
| 19 | 2023-08-11 00:00:00 | 1.4420 | 1.7620 |
| 20 | 2023-08-04 00:00:00 | 1.4880 | 1.8080 |
