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 |
2025-12-31 |
1.6504 |
1.8804 |
| 2 |
2025-12-30 |
1.6576 |
1.8876 |
| 3 |
2025-12-29 |
1.6553 |
1.8853 |
| 4 |
2025-12-26 |
1.6713 |
1.9013 |
| 5 |
2025-12-25 |
1.6711 |
1.9011 |
| 6 |
2025-12-24 |
1.6657 |
1.8957 |
| 7 |
2025-12-23 |
1.6621 |
1.8921 |
| 8 |
2025-12-22 |
1.6702 |
1.9002 |
| 9 |
2025-12-19 |
1.6677 |
1.8977 |
| 10 |
2025-12-18 |
1.6565 |
1.8865 |
| 11 |
2025-12-17 |
1.6641 |
1.8941 |
| 12 |
2025-12-16 |
1.6479 |
1.8779 |
| 13 |
2025-12-15 |
1.6645 |
1.8945 |
| 14 |
2025-12-12 |
1.6763 |
1.9063 |
| 15 |
2025-12-11 |
1.6577 |
1.8877 |
| 16 |
2025-12-10 |
1.6701 |
1.9001 |
| 17 |
2025-12-09 |
1.6599 |
1.8899 |
| 18 |
2025-12-08 |
1.6803 |
1.9103 |
| 19 |
2025-12-05 |
1.6942 |
1.9242 |
| 20 |
2025-12-04 |
1.6869 |
1.9169 |
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