银华心兴三年持有混合C(014586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7937 |
0.7937 |
| 2 |
2026-10-22 |
0.7713 |
0.7713 |
| 3 |
2026-10-21 |
0.8064 |
0.8064 |
| 4 |
2026-10-20 |
0.8047 |
0.8047 |
| 5 |
2026-10-19 |
0.8172 |
0.8172 |
| 6 |
2026-10-16 |
0.8228 |
0.8228 |
| 7 |
2026-10-15 |
0.8253 |
0.8253 |
| 8 |
2026-10-14 |
0.8495 |
0.8495 |
| 9 |
2026-10-13 |
0.8617 |
0.8617 |
| 10 |
2026-10-12 |
0.8675 |
0.8675 |
| 11 |
2026-10-09 |
0.8858 |
0.8858 |
| 12 |
2026-10-08 |
0.8665 |
0.8665 |
| 13 |
2026-09-30 |
0.8997 |
0.8997 |
| 14 |
2026-09-29 |
0.8970 |
0.8970 |
| 15 |
2026-09-28 |
0.8941 |
0.8941 |
| 16 |
2026-09-24 |
0.9164 |
0.9164 |
| 17 |
2026-09-23 |
0.9349 |
0.9349 |
| 18 |
2026-09-22 |
0.9403 |
0.9403 |
| 19 |
2026-09-21 |
0.9445 |
0.9445 |
| 20 |
2026-09-18 |
0.9509 |
0.9509 |
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