今年以来银华盛世精选灵活配置混合发起式A|银华盛世精选灵活配置混合发起式基金净值查询
查询指定日期范围银华盛世精选灵活配置混合发起式A003940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华盛世精选灵活配置混合发起式A |
1.5705 |
-0.41% |
| 2025-12-15 |
银华盛世精选灵活配置混合发起式A |
1.5769 |
0.11% |
| 2025-12-12 |
银华盛世精选灵活配置混合发起式A |
1.5751 |
0.66% |
| 2025-12-11 |
银华盛世精选灵活配置混合发起式A |
1.5648 |
-0.70% |
| 2025-12-10 |
银华盛世精选灵活配置混合发起式A |
1.5758 |
0.51% |
| 2025-12-09 |
银华盛世精选灵活配置混合发起式A |
1.5678 |
-0.82% |
| 2025-12-08 |
银华盛世精选灵活配置混合发起式A |
1.5807 |
-0.30% |
| 2025-12-05 |
银华盛世精选灵活配置混合发起式A |
1.5855 |
0.18% |
| 2025-12-04 |
银华盛世精选灵活配置混合发起式A |
1.5827 |
-0.75% |
| 2025-12-03 |
银华盛世精选灵活配置混合发起式A |
1.5946 |
-0.58% |
| 2025-12-02 |
银华盛世精选灵活配置混合发起式A |
1.6039 |
-0.50% |
| 2025-12-01 |
银华盛世精选灵活配置混合发起式A |
1.6120 |
0.07% |
| 2025-11-28 |
银华盛世精选灵活配置混合发起式A |
1.6108 |
0.76% |
| 2025-11-27 |
银华盛世精选灵活配置混合发起式A |
1.5987 |
0.02% |
| 2025-11-26 |
银华盛世精选灵活配置混合发起式A |
1.5984 |
0.28% |
| 2025-11-25 |
银华盛世精选灵活配置混合发起式A |
1.5940 |
0.37% |
| 2025-11-24 |
银华盛世精选灵活配置混合发起式A |
1.5881 |
0.09% |
| 2025-11-21 |
银华盛世精选灵活配置混合发起式A |
1.5867 |
-0.66% |
| 2025-11-20 |
银华盛世精选灵活配置混合发起式A |
1.5973 |
-0.45% |
| 2025-11-19 |
银华盛世精选灵活配置混合发起式A |
1.6045 |
-0.45% |
| 2025-11-18 |
银华盛世精选灵活配置混合发起式A |
1.6118 |
-0.50% |
| 2025-11-17 |
银华盛世精选灵活配置混合发起式A |
1.6199 |
-0.34% |
| 2025-11-14 |
银华盛世精选灵活配置混合发起式A |
1.6255 |
-1.19% |
| 2025-11-13 |
银华盛世精选灵活配置混合发起式A |
1.6450 |
0.60% |
| 2025-11-12 |
银华盛世精选灵活配置混合发起式A |
1.6352 |
0.12% |
| 2025-11-11 |
银华盛世精选灵活配置混合发起式A |
1.6332 |
-0.17% |
| 2025-11-10 |
银华盛世精选灵活配置混合发起式A |
1.6360 |
2.10% |
| 2025-11-07 |
银华盛世精选灵活配置混合发起式A |
1.6023 |
-0.43% |
| 2025-11-06 |
银华盛世精选灵活配置混合发起式A |
1.6093 |
0.38% |
| 2025-11-05 |
银华盛世精选灵活配置混合发起式A |
1.6032 |
0.04% |
| 2025-11-04 |
银华盛世精选灵活配置混合发起式A |
1.6026 |
-1.37% |
| 2025-11-03 |
银华盛世精选灵活配置混合发起式A |
1.6248 |
-0.04% |
| 2025-10-31 |
银华盛世精选灵活配置混合发起式A |
1.6254 |
0.93% |
| 2025-10-30 |
银华盛世精选灵活配置混合发起式A |
1.6105 |
-0.66% |
| 2025-10-29 |
银华盛世精选灵活配置混合发起式A |
1.6212 |
0.31% |
| 2025-10-28 |
银华盛世精选灵活配置混合发起式A |
1.6162 |
-0.15% |
| 2025-10-27 |
银华盛世精选灵活配置混合发起式A |
1.6186 |
0.20% |
| 2025-10-24 |
银华盛世精选灵活配置混合发起式A |
1.6153 |
-0.37% |
| 2025-10-23 |
银华盛世精选灵活配置混合发起式A |
1.6213 |
0.07% |
| 2025-10-22 |
银华盛世精选灵活配置混合发起式A |
1.6202 |
-0.69% |
| 2025-10-21 |
银华盛世精选灵活配置混合发起式A |
1.6315 |
0.39% |
| 2025-10-20 |
银华盛世精选灵活配置混合发起式A |
1.6252 |
-0.67% |
| 2025-10-17 |
银华盛世精选灵活配置混合发起式A |
1.6362 |
-1.39% |
| 2025-10-16 |
银华盛世精选灵活配置混合发起式A |
1.6592 |
-0.16% |
| 2025-10-15 |
银华盛世精选灵活配置混合发起式A |
1.6619 |
1.42% |
| 2025-10-14 |
银华盛世精选灵活配置混合发起式A |
1.6387 |
0.47% |
| 2025-10-13 |
银华盛世精选灵活配置混合发起式A |
1.6311 |
-0.66% |
| 2025-10-10 |
银华盛世精选灵活配置混合发起式A |
1.6419 |
0.32% |
| 2025-10-09 |
银华盛世精选灵活配置混合发起式A |
1.6366 |
-0.54% |
| 2025-09-30 |
银华盛世精选灵活配置混合发起式A |
1.6455 |
-0.19% |
| 2025-09-29 |
银华盛世精选灵活配置混合发起式A |
1.6486 |
0.23% |
| 2025-09-26 |
银华盛世精选灵活配置混合发起式A |
1.6448 |
-0.13% |
| 2025-09-25 |
银华盛世精选灵活配置混合发起式A |
1.6470 |
-0.81% |
| 2025-09-24 |
银华盛世精选灵活配置混合发起式A |
1.6605 |
0.79% |
| 2025-09-23 |
银华盛世精选灵活配置混合发起式A |
1.6475 |
-0.88% |
| 2025-09-22 |
银华盛世精选灵活配置混合发起式A |
1.6622 |
-0.97% |
| 2025-09-19 |
银华盛世精选灵活配置混合发起式A |
1.6785 |
-0.02% |
| 2025-09-18 |
银华盛世精选灵活配置混合发起式A |
1.6789 |
-1.62% |
| 2025-09-17 |
银华盛世精选灵活配置混合发起式A |
1.7066 |
0.09% |
| 2025-09-16 |
银华盛世精选灵活配置混合发起式A |
1.7050 |
0.11% |
| 2025-09-15 |
银华盛世精选灵活配置混合发起式A |
1.7032 |
0.28% |
| 2025-09-12 |
银华盛世精选灵活配置混合发起式A |
1.6985 |
-0.84% |
| 2025-09-11 |
银华盛世精选灵活配置混合发起式A |
1.7129 |
0.90% |
| 2025-09-10 |
银华盛世精选灵活配置混合发起式A |
1.6976 |
-0.28% |
| 2025-09-09 |
银华盛世精选灵活配置混合发起式A |
1.7023 |
0.19% |
| 2025-09-08 |
银华盛世精选灵活配置混合发起式A |
1.6990 |
0.90% |
| 2025-09-05 |
银华盛世精选灵活配置混合发起式A |
1.6838 |
0.97% |
| 2025-09-04 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
0.10% |
| 2025-09-03 |
银华盛世精选灵活配置混合发起式A |
1.6660 |
-1.44% |
| 2025-09-02 |
银华盛世精选灵活配置混合发起式A |
1.6904 |
-0.18% |
| 2025-09-01 |
银华盛世精选灵活配置混合发起式A |
1.6935 |
0.18% |
| 2025-08-29 |
银华盛世精选灵活配置混合发起式A |
1.6905 |
1.46% |
| 2025-08-28 |
银华盛世精选灵活配置混合发起式A |
1.6661 |
-0.29% |
| 2025-08-27 |
银华盛世精选灵活配置混合发起式A |
1.6710 |
-1.68% |
| 2025-08-26 |
银华盛世精选灵活配置混合发起式A |
1.6995 |
0.24% |
| 2025-08-25 |
银华盛世精选灵活配置混合发起式A |
1.6955 |
1.40% |
| 2025-08-22 |
银华盛世精选灵活配置混合发起式A |
1.6721 |
0.34% |
| 2025-08-21 |
银华盛世精选灵活配置混合发起式A |
1.6664 |
0.66% |
| 2025-08-20 |
银华盛世精选灵活配置混合发起式A |
1.6555 |
1.14% |
| 2025-08-19 |
银华盛世精选灵活配置混合发起式A |
1.6369 |
0.65% |
| 2025-08-18 |
银华盛世精选灵活配置混合发起式A |
1.6264 |
0.84% |
| 2025-08-15 |
银华盛世精选灵活配置混合发起式A |
1.6128 |
0.17% |
| 2025-08-14 |
银华盛世精选灵活配置混合发起式A |
1.6101 |
-0.38% |
| 2025-08-13 |
银华盛世精选灵活配置混合发起式A |
1.6162 |
-0.15% |
| 2025-08-12 |
银华盛世精选灵活配置混合发起式A |
1.6187 |
-0.20% |
| 2025-08-11 |
银华盛世精选灵活配置混合发起式A |
1.6219 |
-0.28% |
| 2025-08-08 |
银华盛世精选灵活配置混合发起式A |
1.6264 |
-0.42% |
| 2025-08-07 |
银华盛世精选灵活配置混合发起式A |
1.6333 |
0.50% |
| 2025-08-06 |
银华盛世精选灵活配置混合发起式A |
1.6251 |
0.27% |
| 2025-08-05 |
银华盛世精选灵活配置混合发起式A |
1.6207 |
0.91% |
| 2025-08-04 |
银华盛世精选灵活配置混合发起式A |
1.6061 |
0.91% |
| 2025-08-01 |
银华盛世精选灵活配置混合发起式A |
1.5916 |
-0.46% |
| 2025-07-31 |
银华盛世精选灵活配置混合发起式A |
1.5989 |
-1.59% |
| 2025-07-30 |
银华盛世精选灵活配置混合发起式A |
1.6247 |
0.63% |
| 2025-07-29 |
银华盛世精选灵活配置混合发起式A |
1.6145 |
-0.36% |
| 2025-07-28 |
银华盛世精选灵活配置混合发起式A |
1.6204 |
-0.47% |
| 2025-07-25 |
银华盛世精选灵活配置混合发起式A |
1.6280 |
-0.02% |
| 2025-07-24 |
银华盛世精选灵活配置混合发起式A |
1.6284 |
-0.29% |
| 2025-07-23 |
银华盛世精选灵活配置混合发起式A |
1.6331 |
0.09% |
| 2025-07-22 |
银华盛世精选灵活配置混合发起式A |
1.6316 |
0.34% |
| 2025-07-21 |
银华盛世精选灵活配置混合发起式A |
1.6261 |
0.22% |
| 2025-07-18 |
银华盛世精选灵活配置混合发起式A |
1.6225 |
-0.23% |
| 2025-07-17 |
银华盛世精选灵活配置混合发起式A |
1.6263 |
0.13% |
| 2025-07-16 |
银华盛世精选灵活配置混合发起式A |
1.6242 |
0.22% |
| 2025-07-15 |
银华盛世精选灵活配置混合发起式A |
1.6207 |
-0.87% |
| 2025-07-14 |
银华盛世精选灵活配置混合发起式A |
1.6350 |
0.40% |
| 2025-07-11 |
银华盛世精选灵活配置混合发起式A |
1.6285 |
0.09% |
| 2025-07-10 |
银华盛世精选灵活配置混合发起式A |
1.6270 |
-1.08% |
| 2025-07-09 |
银华盛世精选灵活配置混合发起式A |
1.6448 |
0.10% |
| 2025-07-08 |
银华盛世精选灵活配置混合发起式A |
1.6431 |
-0.01% |
| 2025-07-07 |
银华盛世精选灵活配置混合发起式A |
1.6433 |
-0.63% |
| 2025-07-04 |
银华盛世精选灵活配置混合发起式A |
1.6538 |
-0.44% |
| 2025-07-03 |
银华盛世精选灵活配置混合发起式A |
1.6611 |
0.47% |
| 2025-07-02 |
银华盛世精选灵活配置混合发起式A |
1.6534 |
-0.52% |
| 2025-07-01 |
银华盛世精选灵活配置混合发起式A |
1.6621 |
1.02% |
| 2025-06-30 |
银华盛世精选灵活配置混合发起式A |
1.6453 |
0.85% |
| 2025-06-27 |
银华盛世精选灵活配置混合发起式A |
1.6315 |
-0.07% |
| 2025-06-26 |
银华盛世精选灵活配置混合发起式A |
1.6326 |
-0.66% |
| 2025-06-25 |
银华盛世精选灵活配置混合发起式A |
1.6434 |
0.35% |
| 2025-06-24 |
银华盛世精选灵活配置混合发起式A |
1.6377 |
1.47% |
| 2025-06-23 |
银华盛世精选灵活配置混合发起式A |
1.6139 |
-1.12% |
| 2025-06-20 |
银华盛世精选灵活配置混合发起式A |
1.6322 |
0.47% |
| 2025-06-19 |
银华盛世精选灵活配置混合发起式A |
1.6246 |
-0.75% |
| 2025-06-18 |
银华盛世精选灵活配置混合发起式A |
1.6369 |
0.01% |
| 2025-06-17 |
银华盛世精选灵活配置混合发起式A |
1.6367 |
-0.40% |
| 2025-06-16 |
银华盛世精选灵活配置混合发起式A |
1.6432 |
-0.52% |
| 2025-06-13 |
银华盛世精选灵活配置混合发起式A |
1.6518 |
-1.71% |
| 2025-06-12 |
银华盛世精选灵活配置混合发起式A |
1.6805 |
-0.55% |
| 2025-06-11 |
银华盛世精选灵活配置混合发起式A |
1.6898 |
0.33% |
| 2025-06-10 |
银华盛世精选灵活配置混合发起式A |
1.6842 |
-0.49% |
| 2025-06-09 |
银华盛世精选灵活配置混合发起式A |
1.6925 |
-0.24% |
| 2025-06-06 |
银华盛世精选灵活配置混合发起式A |
1.6966 |
-1.21% |
| 2025-06-05 |
银华盛世精选灵活配置混合发起式A |
1.7173 |
-1.13% |
| 2025-06-04 |
银华盛世精选灵活配置混合发起式A |
1.7370 |
1.64% |
| 2025-06-03 |
银华盛世精选灵活配置混合发起式A |
1.7089 |
0.43% |
| 2025-05-30 |
银华盛世精选灵活配置混合发起式A |
1.7015 |
-0.03% |
| 2025-05-29 |
银华盛世精选灵活配置混合发起式A |
1.7020 |
-0.28% |
| 2025-05-28 |
银华盛世精选灵活配置混合发起式A |
1.7067 |
0.32% |
| 2025-05-27 |
银华盛世精选灵活配置混合发起式A |
1.7012 |
-0.28% |
| 2025-05-26 |
银华盛世精选灵活配置混合发起式A |
1.7060 |
-1.00% |
| 2025-05-23 |
银华盛世精选灵活配置混合发起式A |
1.7233 |
-0.27% |
| 2025-05-22 |
银华盛世精选灵活配置混合发起式A |
1.7279 |
-0.72% |
| 2025-05-21 |
银华盛世精选灵活配置混合发起式A |
1.7405 |
0.54% |
| 2025-05-20 |
银华盛世精选灵活配置混合发起式A |
1.7311 |
1.25% |
| 2025-05-19 |
银华盛世精选灵活配置混合发起式A |
1.7097 |
0.27% |
| 2025-05-16 |
银华盛世精选灵活配置混合发起式A |
1.7051 |
-0.07% |
| 2025-05-15 |
银华盛世精选灵活配置混合发起式A |
1.7063 |
0.20% |
| 2025-05-14 |
银华盛世精选灵活配置混合发起式A |
1.7029 |
1.12% |
| 2025-05-13 |
银华盛世精选灵活配置混合发起式A |
1.6841 |
0.20% |
| 2025-05-12 |
银华盛世精选灵活配置混合发起式A |
1.6808 |
0.39% |
| 2025-05-09 |
银华盛世精选灵活配置混合发起式A |
1.6743 |
1.00% |
| 2025-05-08 |
银华盛世精选灵活配置混合发起式A |
1.6578 |
0.34% |
| 2025-05-07 |
银华盛世精选灵活配置混合发起式A |
1.6522 |
-0.29% |
| 2025-05-06 |
银华盛世精选灵活配置混合发起式A |
1.6570 |
0.53% |
| 2025-04-30 |
银华盛世精选灵活配置混合发起式A |
1.6483 |
-0.15% |
| 2025-04-29 |
银华盛世精选灵活配置混合发起式A |
1.6507 |
0.79% |
| 2025-04-28 |
银华盛世精选灵活配置混合发起式A |
1.6378 |
-0.16% |
| 2025-04-25 |
银华盛世精选灵活配置混合发起式A |
1.6404 |
-0.08% |
| 2025-04-24 |
银华盛世精选灵活配置混合发起式A |
1.6417 |
0.35% |
| 2025-04-23 |
银华盛世精选灵活配置混合发起式A |
1.6359 |
-0.12% |
| 2025-04-22 |
银华盛世精选灵活配置混合发起式A |
1.6379 |
0.76% |
| 2025-04-21 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
0.52% |
| 2025-04-18 |
银华盛世精选灵活配置混合发起式A |
1.6172 |
-0.54% |
| 2025-04-17 |
银华盛世精选灵活配置混合发起式A |
1.6260 |
0.47% |
| 2025-04-16 |
银华盛世精选灵活配置混合发起式A |
1.6184 |
-0.25% |
| 2025-04-15 |
银华盛世精选灵活配置混合发起式A |
1.6224 |
0.53% |
| 2025-04-14 |
银华盛世精选灵活配置混合发起式A |
1.6139 |
0.47% |
| 2025-04-11 |
银华盛世精选灵活配置混合发起式A |
1.6063 |
0.04% |
| 2025-04-10 |
银华盛世精选灵活配置混合发起式A |
1.6056 |
1.94% |
| 2025-04-09 |
银华盛世精选灵活配置混合发起式A |
1.5750 |
1.15% |
| 2025-04-08 |
银华盛世精选灵活配置混合发起式A |
1.5571 |
1.87% |
| 2025-04-07 |
银华盛世精选灵活配置混合发起式A |
1.5285 |
-6.23% |
| 2025-04-03 |
银华盛世精选灵活配置混合发起式A |
1.6300 |
-0.56% |
| 2025-04-02 |
银华盛世精选灵活配置混合发起式A |
1.6391 |
-0.05% |
| 2025-04-01 |
银华盛世精选灵活配置混合发起式A |
1.6399 |
-0.49% |
| 2025-03-31 |
银华盛世精选灵活配置混合发起式A |
1.6480 |
-0.11% |
| 2025-03-28 |
银华盛世精选灵活配置混合发起式A |
1.6498 |
-0.48% |
| 2025-03-27 |
银华盛世精选灵活配置混合发起式A |
1.6577 |
1.45% |
| 2025-03-26 |
银华盛世精选灵活配置混合发起式A |
1.6340 |
0.19% |
| 2025-03-25 |
银华盛世精选灵活配置混合发起式A |
1.6309 |
-0.39% |
| 2025-03-24 |
银华盛世精选灵活配置混合发起式A |
1.6373 |
0.76% |
| 2025-03-21 |
银华盛世精选灵活配置混合发起式A |
1.6249 |
-1.74% |
| 2025-03-20 |
银华盛世精选灵活配置混合发起式A |
1.6536 |
-1.04% |
| 2025-03-19 |
银华盛世精选灵活配置混合发起式A |
1.6709 |
-0.06% |
| 2025-03-18 |
银华盛世精选灵活配置混合发起式A |
1.6719 |
0.24% |
| 2025-03-17 |
银华盛世精选灵活配置混合发起式A |
1.6679 |
0.02% |
| 2025-03-14 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
3.57% |
| 2025-03-13 |
银华盛世精选灵活配置混合发起式A |
1.6101 |
0.02% |
| 2025-03-12 |
银华盛世精选灵活配置混合发起式A |
1.6098 |
-0.49% |
| 2025-03-11 |
银华盛世精选灵活配置混合发起式A |
1.6177 |
1.33% |
| 2025-03-10 |
银华盛世精选灵活配置混合发起式A |
1.5964 |
-0.24% |
| 2025-03-07 |
银华盛世精选灵活配置混合发起式A |
1.6003 |
0.82% |
| 2025-03-06 |
银华盛世精选灵活配置混合发起式A |
1.5873 |
0.86% |
| 2025-03-05 |
银华盛世精选灵活配置混合发起式A |
1.5737 |
0.56% |
| 2025-03-04 |
银华盛世精选灵活配置混合发起式A |
1.5649 |
-0.45% |
| 2025-03-03 |
银华盛世精选灵活配置混合发起式A |
1.5720 |
-0.61% |
| 2025-02-28 |
银华盛世精选灵活配置混合发起式A |
1.5816 |
-0.53% |
| 2025-02-27 |
银华盛世精选灵活配置混合发起式A |
1.5900 |
1.75% |
| 2025-02-26 |
银华盛世精选灵活配置混合发起式A |
1.5627 |
0.86% |
| 2025-02-25 |
银华盛世精选灵活配置混合发起式A |
1.5493 |
-1.17% |
| 2025-02-24 |
银华盛世精选灵活配置混合发起式A |
1.5676 |
0.10% |
| 2025-02-21 |
银华盛世精选灵活配置混合发起式A |
1.5661 |
0.51% |
| 2025-02-20 |
银华盛世精选灵活配置混合发起式A |
1.5581 |
0.36% |
| 2025-02-19 |
银华盛世精选灵活配置混合发起式A |
1.5525 |
0.30% |
| 2025-02-18 |
银华盛世精选灵活配置混合发起式A |
1.5479 |
-1.00% |
| 2025-02-17 |
银华盛世精选灵活配置混合发起式A |
1.5635 |
-0.11% |
| 2025-02-14 |
银华盛世精选灵活配置混合发起式A |
1.5652 |
0.52% |
| 2025-02-13 |
银华盛世精选灵活配置混合发起式A |
1.5571 |
0.87% |
| 2025-02-12 |
银华盛世精选灵活配置混合发起式A |
1.5436 |
0.85% |
| 2025-02-11 |
银华盛世精选灵活配置混合发起式A |
1.5306 |
-0.38% |
| 2025-02-10 |
银华盛世精选灵活配置混合发起式A |
1.5364 |
0.21% |
| 2025-02-07 |
银华盛世精选灵活配置混合发起式A |
1.5332 |
1.36% |
| 2025-02-06 |
银华盛世精选灵活配置混合发起式A |
1.5127 |
1.14% |
| 2025-02-05 |
银华盛世精选灵活配置混合发起式A |
1.4956 |
-1.46% |
| 2025-01-27 |
银华盛世精选灵活配置混合发起式A |
1.5178 |
-0.15% |
| 2025-01-24 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
0.38% |
| 2025-01-23 |
银华盛世精选灵活配置混合发起式A |
1.5143 |
-0.11% |
| 2025-01-22 |
银华盛世精选灵活配置混合发起式A |
1.5160 |
-1.44% |
| 2025-01-21 |
银华盛世精选灵活配置混合发起式A |
1.5382 |
-0.41% |
| 2025-01-20 |
银华盛世精选灵活配置混合发起式A |
1.5446 |
0.85% |
| 2025-01-17 |
银华盛世精选灵活配置混合发起式A |
1.5316 |
0.76% |
| 2025-01-16 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
0.13% |
| 2025-01-15 |
银华盛世精选灵活配置混合发起式A |
1.5181 |
-0.56% |
| 2025-01-14 |
银华盛世精选灵活配置混合发起式A |
1.5267 |
1.90% |
| 2025-01-13 |
银华盛世精选灵活配置混合发起式A |
1.4982 |
-0.67% |
| 2025-01-10 |
银华盛世精选灵活配置混合发起式A |
1.5083 |
-1.28% |
| 2025-01-09 |
银华盛世精选灵活配置混合发起式A |
1.5278 |
0.23% |
| 2025-01-08 |
银华盛世精选灵活配置混合发起式A |
1.5243 |
0.42% |
| 2025-01-07 |
银华盛世精选灵活配置混合发起式A |
1.5180 |
0.67% |
| 2025-01-06 |
银华盛世精选灵活配置混合发起式A |
1.5079 |
-0.48% |
| 2025-01-03 |
银华盛世精选灵活配置混合发起式A |
1.5151 |
-1.18% |
| 2025-01-02 |
银华盛世精选灵活配置混合发起式A |
1.5332 |
-1.53% |
