银华心诚灵活配置混合A(005543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6770 |
1.9070 |
| 2 |
2026-04-22 |
1.6862 |
1.9162 |
| 3 |
2026-04-21 |
1.6751 |
1.9051 |
| 4 |
2026-04-20 |
1.6819 |
1.9119 |
| 5 |
2026-04-17 |
1.6613 |
1.8913 |
| 6 |
2026-04-16 |
1.6628 |
1.8928 |
| 7 |
2026-04-15 |
1.6265 |
1.8565 |
| 8 |
2026-04-14 |
1.6153 |
1.8453 |
| 9 |
2026-04-13 |
1.5900 |
1.8200 |
| 10 |
2026-04-10 |
1.5880 |
1.8180 |
| 11 |
2026-04-09 |
1.5584 |
1.7884 |
| 12 |
2026-04-08 |
1.5703 |
1.8003 |
| 13 |
2026-04-07 |
1.4939 |
1.7239 |
| 14 |
2026-04-03 |
1.4889 |
1.7189 |
| 15 |
2026-04-02 |
1.4949 |
1.7249 |
| 16 |
2026-04-01 |
1.5278 |
1.7578 |
| 17 |
2026-03-31 |
1.4718 |
1.7018 |
| 18 |
2026-03-30 |
1.4926 |
1.7226 |
| 19 |
2026-03-27 |
1.5134 |
1.7434 |
| 20 |
2026-03-26 |
1.4973 |
1.7273 |
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