银华心诚灵活配置混合C(014042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6525 |
1.6525 |
| 2 |
2026-04-17 |
1.6323 |
1.6323 |
| 3 |
2026-04-16 |
1.6338 |
1.6338 |
| 4 |
2026-04-15 |
1.5982 |
1.5982 |
| 5 |
2026-04-14 |
1.5872 |
1.5872 |
| 6 |
2026-04-13 |
1.5623 |
1.5623 |
| 7 |
2026-04-10 |
1.5605 |
1.5605 |
| 8 |
2026-04-09 |
1.5314 |
1.5314 |
| 9 |
2026-04-08 |
1.5430 |
1.5430 |
| 10 |
2026-04-07 |
1.4680 |
1.4680 |
| 11 |
2026-04-03 |
1.4631 |
1.4631 |
| 12 |
2026-04-02 |
1.4691 |
1.4691 |
| 13 |
2026-04-01 |
1.5014 |
1.5014 |
| 14 |
2026-03-31 |
1.4464 |
1.4464 |
| 15 |
2026-03-30 |
1.4668 |
1.4668 |
| 16 |
2026-03-27 |
1.4874 |
1.4874 |
| 17 |
2026-03-26 |
1.4715 |
1.4715 |
| 18 |
2026-03-25 |
1.4996 |
1.4996 |
| 19 |
2026-03-24 |
1.4780 |
1.4780 |
| 20 |
2026-03-23 |
1.4478 |
1.4478 |
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