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 |
2025-04-29 |
2.5755 |
2.5755 |
| 2 |
2025-04-28 |
2.5767 |
2.5767 |
| 3 |
2025-04-25 |
2.5822 |
2.5822 |
| 4 |
2025-04-24 |
2.5874 |
2.5874 |
| 5 |
2025-04-23 |
2.5874 |
2.5874 |
| 6 |
2025-04-22 |
2.5630 |
2.5630 |
| 7 |
2025-04-21 |
2.5409 |
2.5409 |
| 8 |
2025-04-18 |
2.5324 |
2.5324 |
| 9 |
2025-04-17 |
2.5379 |
2.5379 |
| 10 |
2025-04-16 |
2.5214 |
2.5214 |
| 11 |
2025-04-15 |
2.5482 |
2.5482 |
| 12 |
2025-04-14 |
2.5438 |
2.5438 |
| 13 |
2025-04-11 |
2.5172 |
2.5172 |
| 14 |
2025-04-10 |
2.4931 |
2.4931 |
| 15 |
2025-04-09 |
2.4447 |
2.4447 |
| 16 |
2025-04-08 |
2.4077 |
2.4077 |
| 17 |
2025-04-07 |
2.3585 |
2.3585 |
| 18 |
2025-04-03 |
2.6254 |
2.6254 |
| 19 |
2025-04-02 |
2.6518 |
2.6518 |
| 20 |
2025-04-01 |
2.6602 |
2.6602 |
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