银华心怡灵活配置混合C(014043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9495 |
2.9495 |
| 2 |
2025-12-30 |
2.9625 |
2.9625 |
| 3 |
2025-12-29 |
2.9596 |
2.9596 |
| 4 |
2025-12-26 |
2.9885 |
2.9885 |
| 5 |
2025-12-25 |
2.9903 |
2.9903 |
| 6 |
2025-12-24 |
2.9793 |
2.9793 |
| 7 |
2025-12-23 |
2.9738 |
2.9738 |
| 8 |
2025-12-22 |
2.9877 |
2.9877 |
| 9 |
2025-12-19 |
2.9856 |
2.9856 |
| 10 |
2025-12-18 |
2.9663 |
2.9663 |
| 11 |
2025-12-17 |
2.9799 |
2.9799 |
| 12 |
2025-12-16 |
2.9502 |
2.9502 |
| 13 |
2025-12-15 |
2.9813 |
2.9813 |
| 14 |
2025-12-12 |
3.0018 |
3.0018 |
| 15 |
2025-12-11 |
2.9676 |
2.9676 |
| 16 |
2025-12-10 |
2.9881 |
2.9881 |
| 17 |
2025-12-09 |
2.9684 |
2.9684 |
| 18 |
2025-12-08 |
3.0081 |
3.0081 |
| 19 |
2025-12-05 |
3.0349 |
3.0349 |
| 20 |
2025-12-04 |
3.0225 |
3.0225 |
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