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 |
2025-12-31 |
1.2780 |
1.2780 |
| 2 |
2025-12-30 |
1.2946 |
1.2946 |
| 3 |
2025-12-29 |
1.2812 |
1.2812 |
| 4 |
2025-12-26 |
1.2796 |
1.2796 |
| 5 |
2025-12-25 |
1.2902 |
1.2902 |
| 6 |
2025-12-24 |
1.2970 |
1.2970 |
| 7 |
2025-12-23 |
1.2783 |
1.2783 |
| 8 |
2025-12-22 |
1.2628 |
1.2628 |
| 9 |
2025-12-19 |
1.2182 |
1.2182 |
| 10 |
2025-12-18 |
1.2232 |
1.2232 |
| 11 |
2025-12-17 |
1.2332 |
1.2332 |
| 12 |
2025-12-16 |
1.1910 |
1.1910 |
| 13 |
2025-12-15 |
1.2096 |
1.2096 |
| 14 |
2025-12-12 |
1.2484 |
1.2484 |
| 15 |
2025-12-11 |
1.2319 |
1.2319 |
| 16 |
2025-12-10 |
1.2625 |
1.2625 |
| 17 |
2025-12-09 |
1.2608 |
1.2608 |
| 18 |
2025-12-08 |
1.2598 |
1.2598 |
| 19 |
2025-12-05 |
1.2194 |
1.2194 |
| 20 |
2025-12-04 |
1.2224 |
1.2224 |
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