银华心佳两年持有期混合(010730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6274 |
0.6274 |
| 2 |
2025-04-25 |
0.6285 |
0.6285 |
| 3 |
2025-04-24 |
0.6270 |
0.6270 |
| 4 |
2025-04-23 |
0.6281 |
0.6281 |
| 5 |
2025-04-22 |
0.6241 |
0.6241 |
| 6 |
2025-04-21 |
0.6200 |
0.6200 |
| 7 |
2025-04-18 |
0.6153 |
0.6153 |
| 8 |
2025-04-17 |
0.6157 |
0.6157 |
| 9 |
2025-04-16 |
0.6138 |
0.6138 |
| 10 |
2025-04-15 |
0.6186 |
0.6186 |
| 11 |
2025-04-14 |
0.6226 |
0.6226 |
| 12 |
2025-04-11 |
0.6158 |
0.6158 |
| 13 |
2025-04-10 |
0.6108 |
0.6108 |
| 14 |
2025-04-09 |
0.5979 |
0.5979 |
| 15 |
2025-04-08 |
0.5898 |
0.5898 |
| 16 |
2025-04-07 |
0.5843 |
0.5843 |
| 17 |
2025-04-03 |
0.6421 |
0.6421 |
| 18 |
2025-04-02 |
0.6500 |
0.6500 |
| 19 |
2025-04-01 |
0.6540 |
0.6540 |
| 20 |
2025-03-31 |
0.6491 |
0.6491 |
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