银华心诚灵活配置混合C(014042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4805 |
1.4805 |
| 2 |
2026-03-03 |
1.5058 |
1.5058 |
| 3 |
2026-03-02 |
1.5440 |
1.5440 |
| 4 |
2026-02-27 |
1.5820 |
1.5820 |
| 5 |
2026-02-26 |
1.5763 |
1.5763 |
| 6 |
2026-02-25 |
1.6061 |
1.6061 |
| 7 |
2026-02-24 |
1.6068 |
1.6068 |
| 8 |
2026-02-13 |
1.6278 |
1.6278 |
| 9 |
2026-02-12 |
1.6458 |
1.6458 |
| 10 |
2026-02-11 |
1.6445 |
1.6445 |
| 11 |
2026-02-10 |
1.6474 |
1.6474 |
| 12 |
2026-02-09 |
1.6458 |
1.6458 |
| 13 |
2026-02-06 |
1.6167 |
1.6167 |
| 14 |
2026-02-05 |
1.6325 |
1.6325 |
| 15 |
2026-02-04 |
1.6342 |
1.6342 |
| 16 |
2026-02-03 |
1.6355 |
1.6355 |
| 17 |
2026-02-02 |
1.6274 |
1.6274 |
| 18 |
2026-01-30 |
1.6637 |
1.6637 |
| 19 |
2026-01-29 |
1.6905 |
1.6905 |
| 20 |
2026-01-28 |
1.6808 |
1.6808 |
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