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 |
2025-07-23 |
1.6098 |
1.8398 |
| 2 |
2025-07-22 |
1.6044 |
1.8344 |
| 3 |
2025-07-21 |
1.5941 |
1.8241 |
| 4 |
2025-07-18 |
1.5795 |
1.8095 |
| 5 |
2025-07-17 |
1.5635 |
1.7935 |
| 6 |
2025-07-16 |
1.5516 |
1.7816 |
| 7 |
2025-07-15 |
1.5562 |
1.7862 |
| 8 |
2025-07-14 |
1.5556 |
1.7856 |
| 9 |
2025-07-11 |
1.5502 |
1.7802 |
| 10 |
2025-07-10 |
1.5437 |
1.7737 |
| 11 |
2025-07-09 |
1.5397 |
1.7697 |
| 12 |
2025-07-08 |
1.5474 |
1.7774 |
| 13 |
2025-07-07 |
1.5249 |
1.7549 |
| 14 |
2025-07-04 |
1.5300 |
1.7600 |
| 15 |
2025-07-03 |
1.5362 |
1.7662 |
| 16 |
2025-07-02 |
1.5254 |
1.7554 |
| 17 |
2025-07-01 |
1.5301 |
1.7601 |
| 18 |
2025-06-30 |
1.5343 |
1.7643 |
| 19 |
2025-06-27 |
1.5192 |
1.7492 |
| 20 |
2025-06-26 |
1.5135 |
1.7435 |
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