银华鑫锐灵活配置混合(LOF)C
(014349.jj)银华基金管理股份有限公司持有人户数3.09万
成立日期2021-12-03
总资产规模
7,407.68万 (2024-09-30)
基金类型混合型(LOF)当前净值1.5620基金经理王海峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.80%
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银华鑫锐灵活配置混合(LOF)C(014349) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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银华鑫锐灵活配置混合(LOF)C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.56201.6690
2024-12-201.57001.6770
2024-12-191.57501.6820
2024-12-181.57701.6840
2024-12-171.57001.6770
2024-12-161.58301.6900
2024-12-131.59701.7040
2024-12-121.62601.7330
2024-12-111.60901.7160
2024-12-101.59901.7060
2024-12-091.59101.6980
2024-12-061.60001.7070
2024-12-051.58401.6910
2024-12-041.58101.6880
2024-12-031.59101.6980
2024-12-021.58701.6940
2024-11-291.57901.6860
2024-11-281.56501.6720
2024-11-271.57201.6790
2024-11-261.55201.6590
2024-11-251.55901.6660
2024-11-221.56101.6680
2024-11-211.60401.7110
2024-11-201.60901.7160
2024-11-191.60001.7070
2024-11-181.58901.6960
2024-11-151.58701.6940
2024-11-141.59801.7050
2024-11-131.62101.7280
2024-11-121.61901.7260
2024-11-111.63301.7400
2024-11-081.62001.7270
2024-11-071.63101.7380
2024-11-061.60301.7100
2024-11-051.60401.7110
2024-11-041.58001.6870
2024-11-011.56101.6680
2024-10-311.57401.6810
2024-10-301.56901.6760
2024-10-291.56601.6730
2024-10-281.57801.6850
2024-10-251.56201.6690
2024-10-241.55001.6570
2024-10-231.56101.6680
2024-10-221.55801.6650
2024-10-211.55601.6630
2024-10-181.53601.6430
2024-10-171.50501.6120
2024-10-161.51901.6260
2024-10-151.51301.6200