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 |
2024-04-17 |
0.5839 |
0.5839 |
2 |
2024-04-16 |
0.5738 |
0.5738 |
3 |
2024-04-15 |
0.5869 |
0.5869 |
4 |
2024-04-12 |
0.5781 |
0.5781 |
5 |
2024-04-11 |
0.5828 |
0.5828 |
6 |
2024-04-10 |
0.5836 |
0.5836 |
7 |
2024-04-09 |
0.5922 |
0.5922 |
8 |
2024-04-08 |
0.5883 |
0.5883 |
9 |
2024-04-03 |
0.5985 |
0.5985 |
10 |
2024-04-02 |
0.6008 |
0.6008 |
11 |
2024-04-01 |
0.6043 |
0.6043 |
12 |
2024-03-29 |
0.5937 |
0.5937 |
13 |
2024-03-28 |
0.5913 |
0.5913 |
14 |
2024-03-27 |
0.5856 |
0.5856 |
15 |
2024-03-26 |
0.5984 |
0.5984 |
16 |
2024-03-25 |
0.5983 |
0.5983 |
17 |
2024-03-22 |
0.6077 |
0.6077 |
18 |
2024-03-21 |
0.6180 |
0.6180 |
19 |
2024-03-20 |
0.6194 |
0.6194 |
20 |
2024-03-19 |
0.6173 |
0.6173 |
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