银华心兴三年持有混合A(014585)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6886 |
0.6886 |
2 |
2024-04-17 |
0.6891 |
0.6891 |
3 |
2024-04-16 |
0.6773 |
0.6773 |
4 |
2024-04-15 |
0.6920 |
0.6920 |
5 |
2024-04-12 |
0.6823 |
0.6823 |
6 |
2024-04-11 |
0.6875 |
0.6875 |
7 |
2024-04-10 |
0.6879 |
0.6879 |
8 |
2024-04-09 |
0.6967 |
0.6967 |
9 |
2024-04-08 |
0.6933 |
0.6933 |
10 |
2024-04-03 |
0.7035 |
0.7035 |
11 |
2024-04-02 |
0.7065 |
0.7065 |
12 |
2024-04-01 |
0.7101 |
0.7101 |
13 |
2024-03-29 |
0.6989 |
0.6989 |
14 |
2024-03-28 |
0.6958 |
0.6958 |
15 |
2024-03-27 |
0.6897 |
0.6897 |
16 |
2024-03-26 |
0.7035 |
0.7035 |
17 |
2024-03-25 |
0.7041 |
0.7041 |
18 |
2024-03-22 |
0.7143 |
0.7143 |
19 |
2024-03-21 |
0.7272 |
0.7272 |
20 |
2024-03-20 |
0.7290 |
0.7290 |
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