银华心质混合C(017724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2243 |
1.2243 |
| 2 |
2025-11-13 |
1.2731 |
1.2731 |
| 3 |
2025-11-12 |
1.2384 |
1.2384 |
| 4 |
2025-11-11 |
1.2492 |
1.2492 |
| 5 |
2025-11-10 |
1.2816 |
1.2816 |
| 6 |
2025-11-07 |
1.2939 |
1.2939 |
| 7 |
2025-11-06 |
1.3226 |
1.3226 |
| 8 |
2025-11-05 |
1.2743 |
1.2743 |
| 9 |
2025-11-04 |
1.2818 |
1.2818 |
| 10 |
2025-11-03 |
1.2960 |
1.2960 |
| 11 |
2025-10-31 |
1.2939 |
1.2939 |
| 12 |
2025-10-30 |
1.3608 |
1.3608 |
| 13 |
2025-10-29 |
1.3991 |
1.3991 |
| 14 |
2025-10-28 |
1.3814 |
1.3814 |
| 15 |
2025-10-27 |
1.3733 |
1.3733 |
| 16 |
2025-10-24 |
1.3265 |
1.3265 |
| 17 |
2025-10-23 |
1.2504 |
1.2504 |
| 18 |
2025-10-22 |
1.2756 |
1.2756 |
| 19 |
2025-10-21 |
1.2859 |
1.2859 |
| 20 |
2025-10-20 |
1.2407 |
1.2407 |
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