银华心质混合A(017723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4782 |
1.4782 |
| 2 |
2026-02-26 |
1.4288 |
1.4288 |
| 3 |
2026-02-25 |
1.4068 |
1.4068 |
| 4 |
2026-02-24 |
1.4164 |
1.4164 |
| 5 |
2026-02-13 |
1.4500 |
1.4500 |
| 6 |
2026-02-12 |
1.4909 |
1.4909 |
| 7 |
2026-02-11 |
1.4619 |
1.4619 |
| 8 |
2026-02-10 |
1.4724 |
1.4724 |
| 9 |
2026-02-09 |
1.4767 |
1.4767 |
| 10 |
2026-02-06 |
1.4130 |
1.4130 |
| 11 |
2026-02-05 |
1.4065 |
1.4065 |
| 12 |
2026-02-04 |
1.4510 |
1.4510 |
| 13 |
2026-02-03 |
1.4716 |
1.4716 |
| 14 |
2026-02-02 |
1.4514 |
1.4514 |
| 15 |
2026-01-30 |
1.5301 |
1.5301 |
| 16 |
2026-01-29 |
1.5354 |
1.5354 |
| 17 |
2026-01-28 |
1.5949 |
1.5949 |
| 18 |
2026-01-27 |
1.5766 |
1.5766 |
| 19 |
2026-01-26 |
1.5336 |
1.5336 |
| 20 |
2026-01-23 |
1.5541 |
1.5541 |
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