银华鑫盛灵活配置混合型证券投资基金(LOF)C类(014048)
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 | 2.1130 | 2.1130 |
| 2 | 2023-11-28 00:00:00 | 2.1240 | 2.1240 |
| 3 | 2023-11-27 00:00:00 | 2.1190 | 2.1190 |
| 4 | 2023-11-24 00:00:00 | 2.1230 | 2.1230 |
| 5 | 2023-11-23 00:00:00 | 2.1390 | 2.1390 |
| 6 | 2023-11-22 00:00:00 | 2.1210 | 2.1210 |
| 7 | 2023-11-21 00:00:00 | 2.1430 | 2.1430 |
| 8 | 2023-11-20 00:00:00 | 2.1520 | 2.1520 |
| 9 | 2023-11-17 00:00:00 | 2.1410 | 2.1410 |
| 10 | 2023-11-16 00:00:00 | 2.1410 | 2.1410 |
| 11 | 2023-11-15 00:00:00 | 2.1580 | 2.1580 |
| 12 | 2023-11-14 00:00:00 | 2.1420 | 2.1420 |
| 13 | 2023-11-13 00:00:00 | 2.1300 | 2.1300 |
| 14 | 2023-11-10 00:00:00 | 2.1200 | 2.1200 |
| 15 | 2023-11-09 00:00:00 | 2.1290 | 2.1290 |
| 16 | 2023-11-08 00:00:00 | 2.1320 | 2.1320 |
| 17 | 2023-11-07 00:00:00 | 2.1400 | 2.1400 |
| 18 | 2023-11-06 00:00:00 | 2.1360 | 2.1360 |
| 19 | 2023-11-03 00:00:00 | 2.1060 | 2.1060 |
| 20 | 2023-11-02 00:00:00 | 2.0870 | 2.0870 |
