银华心诚灵活配置混合A(005543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6658 |
1.8958 |
| 2 |
2025-09-03 |
1.6795 |
1.9095 |
| 3 |
2025-09-02 |
1.6908 |
1.9208 |
| 4 |
2025-09-01 |
1.7170 |
1.9470 |
| 5 |
2025-08-29 |
1.7054 |
1.9354 |
| 6 |
2025-08-28 |
1.7080 |
1.9380 |
| 7 |
2025-08-27 |
1.6931 |
1.9231 |
| 8 |
2025-08-26 |
1.7175 |
1.9475 |
| 9 |
2025-08-25 |
1.7122 |
1.9422 |
| 10 |
2025-08-22 |
1.6903 |
1.9203 |
| 11 |
2025-08-21 |
1.6748 |
1.9048 |
| 12 |
2025-08-20 |
1.6648 |
1.8948 |
| 13 |
2025-08-19 |
1.6472 |
1.8772 |
| 14 |
2025-08-18 |
1.6510 |
1.8810 |
| 15 |
2025-08-15 |
1.6502 |
1.8802 |
| 16 |
2025-08-14 |
1.6472 |
1.8772 |
| 17 |
2025-08-13 |
1.6544 |
1.8844 |
| 18 |
2025-08-12 |
1.6393 |
1.8693 |
| 19 |
2025-08-11 |
1.6362 |
1.8662 |
| 20 |
2025-08-08 |
1.6271 |
1.8571 |
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