银华心佳两年持有期混合(010730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9580 |
0.9580 |
| 2 |
2026-10-22 |
0.9378 |
0.9378 |
| 3 |
2026-10-21 |
0.9784 |
0.9784 |
| 4 |
2026-10-20 |
0.9829 |
0.9829 |
| 5 |
2026-10-19 |
0.9999 |
0.9999 |
| 6 |
2026-10-16 |
1.0063 |
1.0063 |
| 7 |
2026-10-15 |
1.0055 |
1.0055 |
| 8 |
2026-10-14 |
1.0397 |
1.0397 |
| 9 |
2026-10-13 |
1.0516 |
1.0516 |
| 10 |
2026-10-12 |
1.0486 |
1.0486 |
| 11 |
2026-10-09 |
1.0832 |
1.0832 |
| 12 |
2026-10-08 |
1.0818 |
1.0818 |
| 13 |
2026-09-30 |
1.1043 |
1.1043 |
| 14 |
2026-09-29 |
1.1065 |
1.1065 |
| 15 |
2026-09-28 |
1.1091 |
1.1091 |
| 16 |
2026-09-24 |
1.1446 |
1.1446 |
| 17 |
2026-09-23 |
1.1713 |
1.1713 |
| 18 |
2026-09-22 |
1.1787 |
1.1787 |
| 19 |
2026-09-21 |
1.1756 |
1.1756 |
| 20 |
2026-09-18 |
1.1636 |
1.1636 |
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