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 |
2026-07-24 |
3.1413 |
3.1413 |
| 2 |
2026-07-23 |
3.1984 |
3.1984 |
| 3 |
2026-07-22 |
3.1773 |
3.1773 |
| 4 |
2026-07-21 |
3.1748 |
3.1748 |
| 5 |
2026-07-20 |
3.0332 |
3.0332 |
| 6 |
2026-07-17 |
2.9639 |
2.9639 |
| 7 |
2026-07-16 |
3.0998 |
3.0998 |
| 8 |
2026-07-15 |
3.1215 |
3.1215 |
| 9 |
2026-07-14 |
3.1179 |
3.1179 |
| 10 |
2026-07-13 |
3.0601 |
3.0601 |
| 11 |
2026-07-10 |
3.1160 |
3.1160 |
| 12 |
2026-07-09 |
3.1784 |
3.1784 |
| 13 |
2026-07-08 |
3.1013 |
3.1013 |
| 14 |
2026-07-07 |
3.0887 |
3.0887 |
| 15 |
2026-07-06 |
3.1129 |
3.1129 |
| 16 |
2026-07-03 |
3.0992 |
3.0992 |
| 17 |
2026-07-02 |
3.0807 |
3.0807 |
| 18 |
2026-07-01 |
3.1964 |
3.1964 |
| 19 |
2026-06-30 |
3.2336 |
3.2336 |
| 20 |
2026-06-29 |
3.1790 |
3.1790 |
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