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 |
2026-04-17 |
2.9423 |
2.9423 |
| 2 |
2026-04-16 |
2.9448 |
2.9448 |
| 3 |
2026-04-15 |
2.8832 |
2.8832 |
| 4 |
2026-04-14 |
2.8655 |
2.8655 |
| 5 |
2026-04-13 |
2.8206 |
2.8206 |
| 6 |
2026-04-10 |
2.8177 |
2.8177 |
| 7 |
2026-04-09 |
2.7652 |
2.7652 |
| 8 |
2026-04-08 |
2.7854 |
2.7854 |
| 9 |
2026-04-07 |
2.6499 |
2.6499 |
| 10 |
2026-04-03 |
2.6415 |
2.6415 |
| 11 |
2026-04-02 |
2.6527 |
2.6527 |
| 12 |
2026-04-01 |
2.7111 |
2.7111 |
| 13 |
2026-03-31 |
2.6121 |
2.6121 |
| 14 |
2026-03-30 |
2.6491 |
2.6491 |
| 15 |
2026-03-27 |
2.6862 |
2.6862 |
| 16 |
2026-03-26 |
2.6571 |
2.6571 |
| 17 |
2026-03-25 |
2.7082 |
2.7082 |
| 18 |
2026-03-24 |
2.6705 |
2.6705 |
| 19 |
2026-03-23 |
2.6171 |
2.6171 |
| 20 |
2026-03-20 |
2.7104 |
2.7104 |
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