银华心诚灵活配置混合C(014042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4716 |
1.4716 |
| 2 |
2025-06-16 |
1.4723 |
1.4723 |
| 3 |
2025-06-13 |
1.4697 |
1.4697 |
| 4 |
2025-06-12 |
1.4759 |
1.4759 |
| 5 |
2025-06-11 |
1.4850 |
1.4850 |
| 6 |
2025-06-10 |
1.4726 |
1.4726 |
| 7 |
2025-06-09 |
1.4771 |
1.4771 |
| 8 |
2025-06-06 |
1.4714 |
1.4714 |
| 9 |
2025-06-05 |
1.4786 |
1.4786 |
| 10 |
2025-06-04 |
1.4697 |
1.4697 |
| 11 |
2025-06-03 |
1.4633 |
1.4633 |
| 12 |
2025-05-30 |
1.4605 |
1.4605 |
| 13 |
2025-05-29 |
1.4774 |
1.4774 |
| 14 |
2025-05-28 |
1.4688 |
1.4688 |
| 15 |
2025-05-27 |
1.4734 |
1.4734 |
| 16 |
2025-05-26 |
1.4760 |
1.4760 |
| 17 |
2025-05-23 |
1.4929 |
1.4929 |
| 18 |
2025-05-22 |
1.4949 |
1.4949 |
| 19 |
2025-05-21 |
1.5085 |
1.5085 |
| 20 |
2025-05-20 |
1.5010 |
1.5010 |
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