银华心怡灵活配置混合A(005794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.1113 |
3.2843 |
| 2 |
2026-04-23 |
3.0517 |
3.2247 |
| 3 |
2026-04-22 |
3.0695 |
3.2425 |
| 4 |
2026-04-21 |
3.0470 |
3.2200 |
| 5 |
2026-04-20 |
3.0594 |
3.2324 |
| 6 |
2026-04-17 |
3.0185 |
3.1915 |
| 7 |
2026-04-16 |
3.0210 |
3.1940 |
| 8 |
2026-04-15 |
2.9577 |
3.1307 |
| 9 |
2026-04-14 |
2.9396 |
3.1126 |
| 10 |
2026-04-13 |
2.8934 |
3.0664 |
| 11 |
2026-04-10 |
2.8903 |
3.0633 |
| 12 |
2026-04-09 |
2.8364 |
3.0094 |
| 13 |
2026-04-08 |
2.8571 |
3.0301 |
| 14 |
2026-04-07 |
2.7180 |
2.8910 |
| 15 |
2026-04-03 |
2.7093 |
2.8823 |
| 16 |
2026-04-02 |
2.7206 |
2.8936 |
| 17 |
2026-04-01 |
2.7806 |
2.9536 |
| 18 |
2026-03-31 |
2.6790 |
2.8520 |
| 19 |
2026-03-30 |
2.7169 |
2.8899 |
| 20 |
2026-03-27 |
2.7548 |
2.9278 |
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