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 |
2024-04-19 |
1.2235 |
1.4535 |
| 2 |
2024-04-18 |
1.2359 |
1.4659 |
| 3 |
2024-04-17 |
1.2314 |
1.4614 |
| 4 |
2024-04-16 |
1.2256 |
1.4556 |
| 5 |
2024-04-15 |
1.2407 |
1.4707 |
| 6 |
2024-04-12 |
1.2138 |
1.4438 |
| 7 |
2024-04-11 |
1.2280 |
1.4580 |
| 8 |
2024-04-10 |
1.2300 |
1.4600 |
| 9 |
2024-04-09 |
1.2410 |
1.4710 |
| 10 |
2024-04-08 |
1.2407 |
1.4707 |
| 11 |
2024-04-03 |
1.2677 |
1.4977 |
| 12 |
2024-04-02 |
1.2704 |
1.5004 |
| 13 |
2024-04-01 |
1.2765 |
1.5065 |
| 14 |
2024-03-29 |
1.2541 |
1.4841 |
| 15 |
2024-03-28 |
1.2538 |
1.4838 |
| 16 |
2024-03-27 |
1.2507 |
1.4807 |
| 17 |
2024-03-26 |
1.2648 |
1.4948 |
| 18 |
2024-03-25 |
1.2564 |
1.4864 |
| 19 |
2024-03-22 |
1.2652 |
1.4952 |
| 20 |
2024-03-21 |
1.2824 |
1.5124 |
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