银华心质混合A(017723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3278 |
1.3278 |
| 2 |
2026-10-22 |
1.3083 |
1.3083 |
| 3 |
2026-10-21 |
1.4113 |
1.4113 |
| 4 |
2026-10-20 |
1.3923 |
1.3923 |
| 5 |
2026-10-19 |
1.3959 |
1.3959 |
| 6 |
2026-10-16 |
1.4156 |
1.4156 |
| 7 |
2026-10-15 |
1.4470 |
1.4470 |
| 8 |
2026-10-14 |
1.5124 |
1.5124 |
| 9 |
2026-10-13 |
1.5676 |
1.5676 |
| 10 |
2026-10-12 |
1.5277 |
1.5277 |
| 11 |
2026-10-09 |
1.6063 |
1.6063 |
| 12 |
2026-10-08 |
1.6252 |
1.6252 |
| 13 |
2026-09-30 |
1.7615 |
1.7615 |
| 14 |
2026-09-29 |
1.7653 |
1.7653 |
| 15 |
2026-09-28 |
1.7418 |
1.7418 |
| 16 |
2026-09-24 |
1.8751 |
1.8751 |
| 17 |
2026-09-23 |
1.9370 |
1.9370 |
| 18 |
2026-09-22 |
1.9378 |
1.9378 |
| 19 |
2026-09-21 |
1.9492 |
1.9492 |
| 20 |
2026-09-18 |
1.9404 |
1.9404 |
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