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 |
2026-02-27 |
2.8555 |
2.8555 |
| 2 |
2026-02-26 |
2.8450 |
2.8450 |
| 3 |
2026-02-25 |
2.8982 |
2.8982 |
| 4 |
2026-02-24 |
2.8979 |
2.8979 |
| 5 |
2026-02-13 |
2.9382 |
2.9382 |
| 6 |
2026-02-12 |
2.9704 |
2.9704 |
| 7 |
2026-02-11 |
2.9674 |
2.9674 |
| 8 |
2026-02-10 |
2.9718 |
2.9718 |
| 9 |
2026-02-09 |
2.9696 |
2.9696 |
| 10 |
2026-02-06 |
2.9169 |
2.9169 |
| 11 |
2026-02-05 |
2.9450 |
2.9450 |
| 12 |
2026-02-04 |
2.9508 |
2.9508 |
| 13 |
2026-02-03 |
2.9574 |
2.9574 |
| 14 |
2026-02-02 |
2.9452 |
2.9452 |
| 15 |
2026-01-30 |
3.0131 |
3.0131 |
| 16 |
2026-01-29 |
3.0618 |
3.0618 |
| 17 |
2026-01-28 |
3.0442 |
3.0442 |
| 18 |
2026-01-27 |
3.0148 |
3.0148 |
| 19 |
2026-01-26 |
3.0057 |
3.0057 |
| 20 |
2026-01-23 |
3.0325 |
3.0325 |
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