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 |
2026-03-06 |
2.8108 |
2.9838 |
| 2 |
2026-03-05 |
2.7673 |
2.9403 |
| 3 |
2026-03-04 |
2.7484 |
2.9214 |
| 4 |
2026-03-03 |
2.7947 |
2.9677 |
| 5 |
2026-03-02 |
2.8607 |
3.0337 |
| 6 |
2026-02-27 |
2.9270 |
3.1000 |
| 7 |
2026-02-26 |
2.9162 |
3.0892 |
| 8 |
2026-02-25 |
2.9707 |
3.1437 |
| 9 |
2026-02-24 |
2.9704 |
3.1434 |
| 10 |
2026-02-13 |
3.0111 |
3.1841 |
| 11 |
2026-02-12 |
3.0441 |
3.2171 |
| 12 |
2026-02-11 |
3.0410 |
3.2140 |
| 13 |
2026-02-10 |
3.0454 |
3.2184 |
| 14 |
2026-02-09 |
3.0431 |
3.2161 |
| 15 |
2026-02-06 |
2.9890 |
3.1620 |
| 16 |
2026-02-05 |
3.0177 |
3.1907 |
| 17 |
2026-02-04 |
3.0236 |
3.1966 |
| 18 |
2026-02-03 |
3.0303 |
3.2033 |
| 19 |
2026-02-02 |
3.0178 |
3.1908 |
| 20 |
2026-01-30 |
3.0872 |
3.2602 |
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