银华心诚灵活配置混合(005543)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-13 0.7762 0.7762
2 2018-11-12 0.7671 0.7671
3 2018-11-09 0.7605 0.7605
4 2018-11-08 0.7719 0.7719
5 2018-11-07 0.7749 0.7749
6 2018-11-06 0.7767 0.7767
7 2018-11-05 0.7758 0.7758
8 2018-11-02 0.7863 0.7863
9 2018-11-01 0.7552 0.7552
10 2018-10-31 0.7421 0.7421
11 2018-10-30 0.7276 0.7276
12 2018-10-29 0.7343 0.7343
13 2018-10-26 0.7630 0.7630
14 2018-10-25 0.7766 0.7766
15 2018-10-24 0.7811 0.7811
16 2018-10-23 0.7886 0.7886
17 2018-10-22 0.8180 0.8180
18 2018-10-19 0.7874 0.7874
19 2018-10-18 0.7645 0.7645
20 2018-10-17 0.7744 0.7744