银华心怡灵活配置混合A(005794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6281 |
2.8011 |
| 2 |
2025-04-25 |
2.6335 |
2.8065 |
| 3 |
2025-04-24 |
2.6388 |
2.8118 |
| 4 |
2025-04-23 |
2.6388 |
2.8118 |
| 5 |
2025-04-22 |
2.6138 |
2.7868 |
| 6 |
2025-04-21 |
2.5913 |
2.7643 |
| 7 |
2025-04-18 |
2.5825 |
2.7555 |
| 8 |
2025-04-17 |
2.5880 |
2.7610 |
| 9 |
2025-04-16 |
2.5711 |
2.7441 |
| 10 |
2025-04-15 |
2.5984 |
2.7714 |
| 11 |
2025-04-14 |
2.5940 |
2.7670 |
| 12 |
2025-04-11 |
2.5667 |
2.7397 |
| 13 |
2025-04-10 |
2.5421 |
2.7151 |
| 14 |
2025-04-09 |
2.4927 |
2.6657 |
| 15 |
2025-04-08 |
2.4549 |
2.6279 |
| 16 |
2025-04-07 |
2.4047 |
2.5777 |
| 17 |
2025-04-03 |
2.6767 |
2.8497 |
| 18 |
2025-04-02 |
2.7036 |
2.8766 |
| 19 |
2025-04-01 |
2.7121 |
2.8851 |
| 20 |
2025-03-31 |
2.7219 |
2.8949 |
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