银华心怡灵活配置混合A(005794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.9174 |
3.0904 |
| 2 |
2025-07-21 |
2.8991 |
3.0721 |
| 3 |
2025-07-18 |
2.8711 |
3.0441 |
| 4 |
2025-07-17 |
2.8393 |
3.0123 |
| 5 |
2025-07-16 |
2.8178 |
2.9908 |
| 6 |
2025-07-15 |
2.8259 |
2.9989 |
| 7 |
2025-07-14 |
2.8251 |
2.9981 |
| 8 |
2025-07-11 |
2.8166 |
2.9896 |
| 9 |
2025-07-10 |
2.8008 |
2.9738 |
| 10 |
2025-07-09 |
2.7912 |
2.9642 |
| 11 |
2025-07-08 |
2.8045 |
2.9775 |
| 12 |
2025-07-07 |
2.7652 |
2.9382 |
| 13 |
2025-07-04 |
2.7755 |
2.9485 |
| 14 |
2025-07-03 |
2.7867 |
2.9597 |
| 15 |
2025-07-02 |
2.7684 |
2.9414 |
| 16 |
2025-07-01 |
2.7778 |
2.9508 |
| 17 |
2025-06-30 |
2.7849 |
2.9579 |
| 18 |
2025-06-27 |
2.7591 |
2.9321 |
| 19 |
2025-06-26 |
2.7482 |
2.9212 |
| 20 |
2025-06-25 |
2.7648 |
2.9378 |
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