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 |
2025-11-14 |
3.1557 |
3.3287 |
| 2 |
2025-11-13 |
3.1968 |
3.3698 |
| 3 |
2025-11-12 |
3.1794 |
3.3524 |
| 4 |
2025-11-11 |
3.1652 |
3.3382 |
| 5 |
2025-11-10 |
3.1652 |
3.3382 |
| 6 |
2025-11-07 |
3.1177 |
3.2907 |
| 7 |
2025-11-06 |
3.1271 |
3.3001 |
| 8 |
2025-11-05 |
3.1057 |
3.2787 |
| 9 |
2025-11-04 |
3.1071 |
3.2801 |
| 10 |
2025-11-03 |
3.1246 |
3.2976 |
| 11 |
2025-10-31 |
3.1179 |
3.2909 |
| 12 |
2025-10-30 |
3.1124 |
3.2854 |
| 13 |
2025-10-29 |
3.1201 |
3.2931 |
| 14 |
2025-10-28 |
3.1153 |
3.2883 |
| 15 |
2025-10-27 |
3.1228 |
3.2958 |
| 16 |
2025-10-24 |
3.1101 |
3.2831 |
| 17 |
2025-10-23 |
3.1072 |
3.2802 |
| 18 |
2025-10-22 |
3.0918 |
3.2648 |
| 19 |
2025-10-21 |
3.1056 |
3.2786 |
| 20 |
2025-10-20 |
3.0848 |
3.2578 |
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