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 |
2026-09-14 |
3.0577 |
3.2307 |
| 2 |
2026-09-11 |
3.0836 |
3.2566 |
| 3 |
2026-09-10 |
3.1414 |
3.3144 |
| 4 |
2026-09-09 |
3.1693 |
3.3423 |
| 5 |
2026-09-08 |
3.1603 |
3.3333 |
| 6 |
2026-09-07 |
3.1596 |
3.3326 |
| 7 |
2026-09-04 |
3.1617 |
3.3347 |
| 8 |
2026-09-03 |
3.1653 |
3.3383 |
| 9 |
2026-09-02 |
3.1333 |
3.3063 |
| 10 |
2026-09-01 |
3.1907 |
3.3637 |
| 11 |
2026-08-31 |
3.2130 |
3.3860 |
| 12 |
2026-08-28 |
3.2447 |
3.4177 |
| 13 |
2026-08-27 |
3.2615 |
3.4345 |
| 14 |
2026-08-26 |
3.2262 |
3.3992 |
| 15 |
2026-08-25 |
3.1981 |
3.3711 |
| 16 |
2026-08-24 |
3.2082 |
3.3812 |
| 17 |
2026-08-21 |
3.2630 |
3.4360 |
| 18 |
2026-08-20 |
3.2156 |
3.3886 |
| 19 |
2026-08-19 |
3.2027 |
3.3757 |
| 20 |
2026-08-18 |
3.3103 |
3.4833 |
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