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 |
2025-09-05 |
3.0793 |
3.2523 |
| 2 |
2025-09-04 |
3.0369 |
3.2099 |
| 3 |
2025-09-03 |
3.0657 |
3.2387 |
| 4 |
2025-09-02 |
3.0862 |
3.2592 |
| 5 |
2025-09-01 |
3.1337 |
3.3067 |
| 6 |
2025-08-29 |
3.1106 |
3.2836 |
| 7 |
2025-08-28 |
3.1141 |
3.2871 |
| 8 |
2025-08-27 |
3.0863 |
3.2593 |
| 9 |
2025-08-26 |
3.1318 |
3.3048 |
| 10 |
2025-08-25 |
3.1217 |
3.2947 |
| 11 |
2025-08-22 |
3.0819 |
3.2549 |
| 12 |
2025-08-21 |
3.0528 |
3.2258 |
| 13 |
2025-08-20 |
3.0334 |
3.2064 |
| 14 |
2025-08-19 |
3.0003 |
3.1733 |
| 15 |
2025-08-18 |
3.0072 |
3.1802 |
| 16 |
2025-08-15 |
3.0059 |
3.1789 |
| 17 |
2025-08-14 |
3.0012 |
3.1742 |
| 18 |
2025-08-13 |
3.0142 |
3.1872 |
| 19 |
2025-08-12 |
2.9848 |
3.1578 |
| 20 |
2025-08-11 |
2.9779 |
3.1509 |
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