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 |
2025-12-31 |
3.0205 |
3.1935 |
| 2 |
2025-12-30 |
3.0337 |
3.2067 |
| 3 |
2025-12-29 |
3.0307 |
3.2037 |
| 4 |
2025-12-26 |
3.0602 |
3.2332 |
| 5 |
2025-12-25 |
3.0620 |
3.2350 |
| 6 |
2025-12-24 |
3.0506 |
3.2236 |
| 7 |
2025-12-23 |
3.0450 |
3.2180 |
| 8 |
2025-12-22 |
3.0591 |
3.2321 |
| 9 |
2025-12-19 |
3.0568 |
3.2298 |
| 10 |
2025-12-18 |
3.0371 |
3.2101 |
| 11 |
2025-12-17 |
3.0509 |
3.2239 |
| 12 |
2025-12-16 |
3.0204 |
3.1934 |
| 13 |
2025-12-15 |
3.0523 |
3.2253 |
| 14 |
2025-12-12 |
3.0731 |
3.2461 |
| 15 |
2025-12-11 |
3.0380 |
3.2110 |
| 16 |
2025-12-10 |
3.0590 |
3.2320 |
| 17 |
2025-12-09 |
3.0387 |
3.2117 |
| 18 |
2025-12-08 |
3.0793 |
3.2523 |
| 19 |
2025-12-05 |
3.1067 |
3.2797 |
| 20 |
2025-12-04 |
3.0939 |
3.2669 |
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