银华心怡灵活配置混合A(005794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2925 |
2.4655 |
| 2 |
2026-10-29 |
2.3847 |
2.5577 |
| 3 |
2026-10-28 |
2.4876 |
2.6606 |
| 4 |
2026-10-27 |
2.3986 |
2.5716 |
| 5 |
2026-10-26 |
2.4324 |
2.6054 |
| 6 |
2026-10-23 |
2.5239 |
2.6969 |
| 7 |
2026-10-22 |
2.4539 |
2.6269 |
| 8 |
2026-10-21 |
2.5642 |
2.7372 |
| 9 |
2026-10-20 |
2.5592 |
2.7322 |
| 10 |
2026-10-19 |
2.5990 |
2.7720 |
| 11 |
2026-10-16 |
2.6168 |
2.7898 |
| 12 |
2026-10-15 |
2.6245 |
2.7975 |
| 13 |
2026-10-14 |
2.7000 |
2.8730 |
| 14 |
2026-10-13 |
2.7396 |
2.9126 |
| 15 |
2026-10-12 |
2.7581 |
2.9311 |
| 16 |
2026-10-09 |
2.8158 |
2.9888 |
| 17 |
2026-10-08 |
2.7556 |
2.9286 |
| 18 |
2026-09-30 |
2.8609 |
3.0339 |
| 19 |
2026-09-29 |
2.8528 |
3.0258 |
| 20 |
2026-09-28 |
2.8453 |
3.0183 |
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