银华盛世精选灵活配置混合型发起式证券投资基金A类(003940)
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 | 2023-11-29 00:00:00 | 1.6516 | 2.1377 |
| 2 | 2023-11-28 00:00:00 | 1.6569 | 2.1430 |
| 3 | 2023-11-27 00:00:00 | 1.6534 | 2.1395 |
| 4 | 2023-11-24 00:00:00 | 1.6654 | 2.1515 |
| 5 | 2023-11-23 00:00:00 | 1.6730 | 2.1591 |
| 6 | 2023-11-22 00:00:00 | 1.6693 | 2.1554 |
| 7 | 2023-11-21 00:00:00 | 1.6844 | 2.1705 |
| 8 | 2023-11-20 00:00:00 | 1.6776 | 2.1637 |
| 9 | 2023-11-17 00:00:00 | 1.6699 | 2.1560 |
| 10 | 2023-11-16 00:00:00 | 1.6725 | 2.1586 |
| 11 | 2023-11-15 00:00:00 | 1.6884 | 2.1745 |
| 12 | 2023-11-14 00:00:00 | 1.6808 | 2.1669 |
| 13 | 2023-11-13 00:00:00 | 1.6778 | 2.1639 |
| 14 | 2023-11-10 00:00:00 | 1.6889 | 2.1750 |
| 15 | 2023-11-09 00:00:00 | 1.6977 | 2.1838 |
| 16 | 2023-11-08 00:00:00 | 1.7020 | 2.1881 |
| 17 | 2023-11-07 00:00:00 | 1.7010 | 2.1871 |
| 18 | 2023-11-06 00:00:00 | 1.7058 | 2.1919 |
| 19 | 2023-11-03 00:00:00 | 1.6993 | 2.1854 |
| 20 | 2023-11-02 00:00:00 | 1.6812 | 2.1673 |
