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 |
2026-04-15 |
1.5032 |
1.5032 |
| 2 |
2026-04-14 |
1.5286 |
1.5286 |
| 3 |
2026-04-13 |
1.4816 |
1.4816 |
| 4 |
2026-04-10 |
1.4661 |
1.4661 |
| 5 |
2026-04-09 |
1.4203 |
1.4203 |
| 6 |
2026-04-08 |
1.4050 |
1.4050 |
| 7 |
2026-04-07 |
1.3123 |
1.3123 |
| 8 |
2026-04-03 |
1.3052 |
1.3052 |
| 9 |
2026-04-02 |
1.2819 |
1.2819 |
| 10 |
2026-04-01 |
1.3173 |
1.3173 |
| 11 |
2026-03-31 |
1.2538 |
1.2538 |
| 12 |
2026-03-30 |
1.2944 |
1.2944 |
| 13 |
2026-03-27 |
1.3045 |
1.3045 |
| 14 |
2026-03-26 |
1.3065 |
1.3065 |
| 15 |
2026-03-25 |
1.3377 |
1.3377 |
| 16 |
2026-03-24 |
1.3050 |
1.3050 |
| 17 |
2026-03-23 |
1.2739 |
1.2739 |
| 18 |
2026-03-20 |
1.3347 |
1.3347 |
| 19 |
2026-03-19 |
1.3322 |
1.3322 |
| 20 |
2026-03-18 |
1.3590 |
1.3590 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
