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 |
2025-06-17 |
0.6536 |
0.6536 |
| 2 |
2025-06-16 |
0.6557 |
0.6557 |
| 3 |
2025-06-13 |
0.6527 |
0.6527 |
| 4 |
2025-06-12 |
0.6556 |
0.6556 |
| 5 |
2025-06-11 |
0.6595 |
0.6595 |
| 6 |
2025-06-10 |
0.6527 |
0.6527 |
| 7 |
2025-06-09 |
0.6550 |
0.6550 |
| 8 |
2025-06-06 |
0.6502 |
0.6502 |
| 9 |
2025-06-05 |
0.6524 |
0.6524 |
| 10 |
2025-06-04 |
0.6511 |
0.6511 |
| 11 |
2025-06-03 |
0.6416 |
0.6416 |
| 12 |
2025-05-30 |
0.6358 |
0.6358 |
| 13 |
2025-05-29 |
0.6424 |
0.6424 |
| 14 |
2025-05-28 |
0.6350 |
0.6350 |
| 15 |
2025-05-27 |
0.6387 |
0.6387 |
| 16 |
2025-05-26 |
0.6419 |
0.6419 |
| 17 |
2025-05-23 |
0.6435 |
0.6435 |
| 18 |
2025-05-22 |
0.6481 |
0.6481 |
| 19 |
2025-05-21 |
0.6545 |
0.6545 |
| 20 |
2025-05-20 |
0.6494 |
0.6494 |
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