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 |
2025-06-04 |
2.6997 |
2.8727 |
| 2 |
2025-06-03 |
2.6871 |
2.8601 |
| 3 |
2025-05-30 |
2.6821 |
2.8551 |
| 4 |
2025-05-29 |
2.7135 |
2.8865 |
| 5 |
2025-05-28 |
2.6973 |
2.8703 |
| 6 |
2025-05-27 |
2.7050 |
2.8780 |
| 7 |
2025-05-26 |
2.7103 |
2.8833 |
| 8 |
2025-05-23 |
2.7411 |
2.9141 |
| 9 |
2025-05-22 |
2.7443 |
2.9173 |
| 10 |
2025-05-21 |
2.7681 |
2.9411 |
| 11 |
2025-05-20 |
2.7550 |
2.9280 |
| 12 |
2025-05-19 |
2.7157 |
2.8887 |
| 13 |
2025-05-16 |
2.7119 |
2.8849 |
| 14 |
2025-05-15 |
2.7207 |
2.8937 |
| 15 |
2025-05-14 |
2.7437 |
2.9167 |
| 16 |
2025-05-13 |
2.7012 |
2.8742 |
| 17 |
2025-05-12 |
2.7389 |
2.9119 |
| 18 |
2025-05-09 |
2.6936 |
2.8666 |
| 19 |
2025-05-08 |
2.6944 |
2.8674 |
| 20 |
2025-05-07 |
2.6816 |
2.8546 |
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