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 |
2026-06-05 |
1.9574 |
1.9574 |
| 2 |
2026-06-04 |
2.0393 |
2.0393 |
| 3 |
2026-06-03 |
2.0306 |
2.0306 |
| 4 |
2026-06-02 |
1.9145 |
1.9145 |
| 5 |
2026-06-01 |
1.7859 |
1.7859 |
| 6 |
2026-05-29 |
1.8906 |
1.8906 |
| 7 |
2026-05-28 |
1.8693 |
1.8693 |
| 8 |
2026-05-27 |
1.8127 |
1.8127 |
| 9 |
2026-05-26 |
1.8128 |
1.8128 |
| 10 |
2026-05-25 |
1.8441 |
1.8441 |
| 11 |
2026-05-22 |
1.7987 |
1.7987 |
| 12 |
2026-05-21 |
1.7102 |
1.7102 |
| 13 |
2026-05-20 |
1.8094 |
1.8094 |
| 14 |
2026-05-19 |
1.7892 |
1.7892 |
| 15 |
2026-05-18 |
1.8087 |
1.8087 |
| 16 |
2026-05-15 |
1.7943 |
1.7943 |
| 17 |
2026-05-14 |
1.8555 |
1.8555 |
| 18 |
2026-05-13 |
1.8730 |
1.8730 |
| 19 |
2026-05-12 |
1.8290 |
1.8290 |
| 20 |
2026-05-11 |
1.7847 |
1.7847 |
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