银华心质混合C(017724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3091 |
1.3091 |
| 2 |
2026-10-22 |
1.2899 |
1.2899 |
| 3 |
2026-10-21 |
1.3915 |
1.3915 |
| 4 |
2026-10-20 |
1.3728 |
1.3728 |
| 5 |
2026-10-19 |
1.3763 |
1.3763 |
| 6 |
2026-10-16 |
1.3958 |
1.3958 |
| 7 |
2026-10-15 |
1.4268 |
1.4268 |
| 8 |
2026-10-14 |
1.4913 |
1.4913 |
| 9 |
2026-10-13 |
1.5457 |
1.5457 |
| 10 |
2026-10-12 |
1.5064 |
1.5064 |
| 11 |
2026-10-09 |
1.5839 |
1.5839 |
| 12 |
2026-10-08 |
1.6027 |
1.6027 |
| 13 |
2026-09-30 |
1.7371 |
1.7371 |
| 14 |
2026-09-29 |
1.7409 |
1.7409 |
| 15 |
2026-09-28 |
1.7178 |
1.7178 |
| 16 |
2026-09-24 |
1.8491 |
1.8491 |
| 17 |
2026-09-23 |
1.9102 |
1.9102 |
| 18 |
2026-09-22 |
1.9110 |
1.9110 |
| 19 |
2026-09-21 |
1.9222 |
1.9222 |
| 20 |
2026-09-18 |
1.9136 |
1.9136 |
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