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 |
2026-09-07 |
1.8017 |
1.8017 |
| 2 |
2026-09-04 |
1.6466 |
1.6466 |
| 3 |
2026-09-03 |
1.6728 |
1.6728 |
| 4 |
2026-09-02 |
1.6649 |
1.6649 |
| 5 |
2026-09-01 |
1.6995 |
1.6995 |
| 6 |
2026-08-31 |
1.7433 |
1.7433 |
| 7 |
2026-08-28 |
1.7368 |
1.7368 |
| 8 |
2026-08-27 |
1.7749 |
1.7749 |
| 9 |
2026-08-26 |
1.7005 |
1.7005 |
| 10 |
2026-08-25 |
1.6964 |
1.6964 |
| 11 |
2026-08-24 |
1.6931 |
1.6931 |
| 12 |
2026-08-21 |
1.7583 |
1.7583 |
| 13 |
2026-08-20 |
1.7271 |
1.7271 |
| 14 |
2026-08-19 |
1.6758 |
1.6758 |
| 15 |
2026-08-18 |
1.8214 |
1.8214 |
| 16 |
2026-08-17 |
1.8372 |
1.8372 |
| 17 |
2026-08-14 |
1.7269 |
1.7269 |
| 18 |
2026-08-13 |
1.6721 |
1.6721 |
| 19 |
2026-08-12 |
1.6630 |
1.6630 |
| 20 |
2026-08-11 |
1.5815 |
1.5815 |
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