银华心享一年持有期混合(011173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.8250 |
0.8250 |
| 2 |
2026-04-28 |
0.8173 |
0.8173 |
| 3 |
2026-04-27 |
0.8253 |
0.8253 |
| 4 |
2026-04-24 |
0.8236 |
0.8236 |
| 5 |
2026-04-23 |
0.8292 |
0.8292 |
| 6 |
2026-04-22 |
0.8346 |
0.8346 |
| 7 |
2026-04-21 |
0.8292 |
0.8292 |
| 8 |
2026-04-20 |
0.8275 |
0.8275 |
| 9 |
2026-04-17 |
0.8194 |
0.8194 |
| 10 |
2026-04-16 |
0.8196 |
0.8196 |
| 11 |
2026-04-15 |
0.8065 |
0.8065 |
| 12 |
2026-04-14 |
0.8069 |
0.8069 |
| 13 |
2026-04-13 |
0.7941 |
0.7941 |
| 14 |
2026-04-10 |
0.7962 |
0.7962 |
| 15 |
2026-04-09 |
0.7858 |
0.7858 |
| 16 |
2026-04-08 |
0.7904 |
0.7904 |
| 17 |
2026-04-07 |
0.7629 |
0.7629 |
| 18 |
2026-04-03 |
0.7610 |
0.7610 |
| 19 |
2026-04-02 |
0.7644 |
0.7644 |
| 20 |
2026-04-01 |
0.7740 |
0.7740 |
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