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 |
2025-06-16 |
1.4929 |
1.7229 |
| 2 |
2025-06-13 |
1.4902 |
1.7202 |
| 3 |
2025-06-12 |
1.4965 |
1.7265 |
| 4 |
2025-06-11 |
1.5057 |
1.7357 |
| 5 |
2025-06-10 |
1.4932 |
1.7232 |
| 6 |
2025-06-09 |
1.4977 |
1.7277 |
| 7 |
2025-06-06 |
1.4918 |
1.7218 |
| 8 |
2025-06-05 |
1.4992 |
1.7292 |
| 9 |
2025-06-04 |
1.4901 |
1.7201 |
| 10 |
2025-06-03 |
1.4836 |
1.7136 |
| 11 |
2025-05-30 |
1.4807 |
1.7107 |
| 12 |
2025-05-29 |
1.4978 |
1.7278 |
| 13 |
2025-05-28 |
1.4891 |
1.7191 |
| 14 |
2025-05-27 |
1.4937 |
1.7237 |
| 15 |
2025-05-26 |
1.4963 |
1.7263 |
| 16 |
2025-05-23 |
1.5134 |
1.7434 |
| 17 |
2025-05-22 |
1.5154 |
1.7454 |
| 18 |
2025-05-21 |
1.5292 |
1.7592 |
| 19 |
2025-05-20 |
1.5216 |
1.7516 |
| 20 |
2025-05-19 |
1.4990 |
1.7290 |
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