银华心诚灵活配置混合A(005543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4483 |
1.6783 |
| 2 |
2025-04-25 |
1.4510 |
1.6810 |
| 3 |
2025-04-24 |
1.4533 |
1.6833 |
| 4 |
2025-04-23 |
1.4535 |
1.6835 |
| 5 |
2025-04-22 |
1.4387 |
1.6687 |
| 6 |
2025-04-21 |
1.4260 |
1.6560 |
| 7 |
2025-04-18 |
1.4208 |
1.6508 |
| 8 |
2025-04-17 |
1.4233 |
1.6533 |
| 9 |
2025-04-16 |
1.4139 |
1.6439 |
| 10 |
2025-04-15 |
1.4290 |
1.6590 |
| 11 |
2025-04-14 |
1.4272 |
1.6572 |
| 12 |
2025-04-11 |
1.4118 |
1.6418 |
| 13 |
2025-04-10 |
1.3978 |
1.6278 |
| 14 |
2025-04-09 |
1.3693 |
1.5993 |
| 15 |
2025-04-08 |
1.3508 |
1.5808 |
| 16 |
2025-04-07 |
1.3255 |
1.5555 |
| 17 |
2025-04-03 |
1.4792 |
1.7092 |
| 18 |
2025-04-02 |
1.4946 |
1.7246 |
| 19 |
2025-04-01 |
1.5005 |
1.7305 |
| 20 |
2025-03-31 |
1.5050 |
1.7350 |
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