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 |
2026-07-24 |
1.7519 |
1.9819 |
| 2 |
2026-07-23 |
1.7829 |
2.0129 |
| 3 |
2026-07-22 |
1.7714 |
2.0014 |
| 4 |
2026-07-21 |
1.7696 |
1.9996 |
| 5 |
2026-07-20 |
1.6902 |
1.9202 |
| 6 |
2026-07-17 |
1.6531 |
1.8831 |
| 7 |
2026-07-16 |
1.7284 |
1.9584 |
| 8 |
2026-07-15 |
1.7407 |
1.9707 |
| 9 |
2026-07-14 |
1.7393 |
1.9693 |
| 10 |
2026-07-13 |
1.7075 |
1.9375 |
| 11 |
2026-07-10 |
1.7391 |
1.9691 |
| 12 |
2026-07-09 |
1.7741 |
2.0041 |
| 13 |
2026-07-08 |
1.7303 |
1.9603 |
| 14 |
2026-07-07 |
1.7241 |
1.9541 |
| 15 |
2026-07-06 |
1.7375 |
1.9675 |
| 16 |
2026-07-03 |
1.7294 |
1.9594 |
| 17 |
2026-07-02 |
1.7209 |
1.9509 |
| 18 |
2026-07-01 |
1.7850 |
2.0150 |
| 19 |
2026-06-30 |
1.8049 |
2.0349 |
| 20 |
2026-06-29 |
1.7754 |
2.0054 |
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