银华心佳两年持有期混合(010730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8381 |
0.8381 |
| 2 |
2025-09-04 |
0.8089 |
0.8089 |
| 3 |
2025-09-03 |
0.8426 |
0.8426 |
| 4 |
2025-09-02 |
0.8492 |
0.8492 |
| 5 |
2025-09-01 |
0.8678 |
0.8678 |
| 6 |
2025-08-29 |
0.8556 |
0.8556 |
| 7 |
2025-08-28 |
0.8394 |
0.8394 |
| 8 |
2025-08-27 |
0.8221 |
0.8221 |
| 9 |
2025-08-26 |
0.8277 |
0.8277 |
| 10 |
2025-08-25 |
0.8288 |
0.8288 |
| 11 |
2025-08-22 |
0.8112 |
0.8112 |
| 12 |
2025-08-21 |
0.7897 |
0.7897 |
| 13 |
2025-08-20 |
0.7898 |
0.7898 |
| 14 |
2025-08-19 |
0.7806 |
0.7806 |
| 15 |
2025-08-18 |
0.7804 |
0.7804 |
| 16 |
2025-08-15 |
0.7808 |
0.7808 |
| 17 |
2025-08-14 |
0.7679 |
0.7679 |
| 18 |
2025-08-13 |
0.7713 |
0.7713 |
| 19 |
2025-08-12 |
0.7485 |
0.7485 |
| 20 |
2025-08-11 |
0.7445 |
0.7445 |
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