银华心兴三年持有混合A(014585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9363 |
0.9363 |
| 2 |
2026-02-26 |
0.9329 |
0.9329 |
| 3 |
2026-02-25 |
0.9503 |
0.9503 |
| 4 |
2026-02-24 |
0.9510 |
0.9510 |
| 5 |
2026-02-13 |
0.9632 |
0.9632 |
| 6 |
2026-02-12 |
0.9738 |
0.9738 |
| 7 |
2026-02-11 |
0.9727 |
0.9727 |
| 8 |
2026-02-10 |
0.9744 |
0.9744 |
| 9 |
2026-02-09 |
0.9736 |
0.9736 |
| 10 |
2026-02-06 |
0.9564 |
0.9564 |
| 11 |
2026-02-05 |
0.9655 |
0.9655 |
| 12 |
2026-02-04 |
0.9665 |
0.9665 |
| 13 |
2026-02-03 |
0.9676 |
0.9676 |
| 14 |
2026-02-02 |
0.9623 |
0.9623 |
| 15 |
2026-01-30 |
0.9836 |
0.9836 |
| 16 |
2026-01-29 |
0.9986 |
0.9986 |
| 17 |
2026-01-28 |
0.9950 |
0.9950 |
| 18 |
2026-01-27 |
0.9854 |
0.9854 |
| 19 |
2026-01-26 |
0.9832 |
0.9832 |
| 20 |
2026-01-23 |
0.9914 |
0.9914 |
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