银华心怡灵活配置混合C(014043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.6514 |
2.6514 |
| 2 |
2025-06-16 |
2.6532 |
2.6532 |
| 3 |
2025-06-13 |
2.6473 |
2.6473 |
| 4 |
2025-06-12 |
2.6601 |
2.6601 |
| 5 |
2025-06-11 |
2.6758 |
2.6758 |
| 6 |
2025-06-10 |
2.6521 |
2.6521 |
| 7 |
2025-06-09 |
2.6611 |
2.6611 |
| 8 |
2025-06-06 |
2.6494 |
2.6494 |
| 9 |
2025-06-05 |
2.6622 |
2.6622 |
| 10 |
2025-06-04 |
2.6454 |
2.6454 |
| 11 |
2025-06-03 |
2.6330 |
2.6330 |
| 12 |
2025-05-30 |
2.6283 |
2.6283 |
| 13 |
2025-05-29 |
2.6591 |
2.6591 |
| 14 |
2025-05-28 |
2.6433 |
2.6433 |
| 15 |
2025-05-27 |
2.6508 |
2.6508 |
| 16 |
2025-05-26 |
2.6561 |
2.6561 |
| 17 |
2025-05-23 |
2.6864 |
2.6864 |
| 18 |
2025-05-22 |
2.6896 |
2.6896 |
| 19 |
2025-05-21 |
2.7130 |
2.7130 |
| 20 |
2025-05-20 |
2.7001 |
2.7001 |
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