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 |
2025-09-04 |
2.9712 |
2.9712 |
| 2 |
2025-09-03 |
2.9995 |
2.9995 |
| 3 |
2025-09-02 |
3.0196 |
3.0196 |
| 4 |
2025-09-01 |
3.0662 |
3.0662 |
| 5 |
2025-08-29 |
3.0437 |
3.0437 |
| 6 |
2025-08-28 |
3.0472 |
3.0472 |
| 7 |
2025-08-27 |
3.0200 |
3.0200 |
| 8 |
2025-08-26 |
3.0646 |
3.0646 |
| 9 |
2025-08-25 |
3.0547 |
3.0547 |
| 10 |
2025-08-22 |
3.0159 |
3.0159 |
| 11 |
2025-08-21 |
2.9875 |
2.9875 |
| 12 |
2025-08-20 |
2.9686 |
2.9686 |
| 13 |
2025-08-19 |
2.9362 |
2.9362 |
| 14 |
2025-08-18 |
2.9431 |
2.9431 |
| 15 |
2025-08-15 |
2.9419 |
2.9419 |
| 16 |
2025-08-14 |
2.9374 |
2.9374 |
| 17 |
2025-08-13 |
2.9502 |
2.9502 |
| 18 |
2025-08-12 |
2.9214 |
2.9214 |
| 19 |
2025-08-11 |
2.9147 |
2.9147 |
| 20 |
2025-08-08 |
2.8995 |
2.8995 |
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