银华心兴三年持有混合A(014585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8693 |
0.8693 |
| 2 |
2025-06-03 |
0.8653 |
0.8653 |
| 3 |
2025-05-30 |
0.8639 |
0.8639 |
| 4 |
2025-05-29 |
0.8744 |
0.8744 |
| 5 |
2025-05-28 |
0.8692 |
0.8692 |
| 6 |
2025-05-27 |
0.8715 |
0.8715 |
| 7 |
2025-05-26 |
0.8736 |
0.8736 |
| 8 |
2025-05-23 |
0.8836 |
0.8836 |
| 9 |
2025-05-22 |
0.8849 |
0.8849 |
| 10 |
2025-05-21 |
0.8930 |
0.8930 |
| 11 |
2025-05-20 |
0.8882 |
0.8882 |
| 12 |
2025-05-19 |
0.8750 |
0.8750 |
| 13 |
2025-05-16 |
0.8741 |
0.8741 |
| 14 |
2025-05-15 |
0.8771 |
0.8771 |
| 15 |
2025-05-14 |
0.8844 |
0.8844 |
| 16 |
2025-05-13 |
0.8704 |
0.8704 |
| 17 |
2025-05-12 |
0.8820 |
0.8820 |
| 18 |
2025-05-09 |
0.8677 |
0.8677 |
| 19 |
2025-05-08 |
0.8675 |
0.8675 |
| 20 |
2025-05-07 |
0.8637 |
0.8637 |
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