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 |
2026-06-11 |
2.9774 |
3.1504 |
| 2 |
2026-06-10 |
2.9931 |
3.1661 |
| 3 |
2026-06-09 |
3.0487 |
3.2217 |
| 4 |
2026-06-08 |
2.9779 |
3.1509 |
| 5 |
2026-06-05 |
3.0943 |
3.2673 |
| 6 |
2026-06-04 |
3.2028 |
3.3758 |
| 7 |
2026-06-03 |
3.2494 |
3.4224 |
| 8 |
2026-06-02 |
3.2551 |
3.4281 |
| 9 |
2026-06-01 |
3.1630 |
3.3360 |
| 10 |
2026-05-29 |
3.1904 |
3.3634 |
| 11 |
2026-05-28 |
3.2839 |
3.4569 |
| 12 |
2026-05-27 |
3.2306 |
3.4036 |
| 13 |
2026-05-26 |
3.2561 |
3.4291 |
| 14 |
2026-05-25 |
3.2228 |
3.3958 |
| 15 |
2026-05-22 |
3.1827 |
3.3557 |
| 16 |
2026-05-21 |
3.1129 |
3.2859 |
| 17 |
2026-05-20 |
3.2015 |
3.3745 |
| 18 |
2026-05-19 |
3.1473 |
3.3203 |
| 19 |
2026-05-18 |
3.1313 |
3.3043 |
| 20 |
2026-05-15 |
3.1628 |
3.3358 |
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