银华心诚灵活配置混合C(014042)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.4605 |
1.4605 |
2 |
2025-05-29 |
1.4774 |
1.4774 |
3 |
2025-05-28 |
1.4688 |
1.4688 |
4 |
2025-05-27 |
1.4734 |
1.4734 |
5 |
2025-05-26 |
1.4760 |
1.4760 |
6 |
2025-05-23 |
1.4929 |
1.4929 |
7 |
2025-05-22 |
1.4949 |
1.4949 |
8 |
2025-05-21 |
1.5085 |
1.5085 |
9 |
2025-05-20 |
1.5010 |
1.5010 |
10 |
2025-05-19 |
1.4788 |
1.4788 |
11 |
2025-05-16 |
1.4768 |
1.4768 |
12 |
2025-05-15 |
1.4820 |
1.4820 |
13 |
2025-05-14 |
1.4944 |
1.4944 |
14 |
2025-05-13 |
1.4718 |
1.4718 |
15 |
2025-05-12 |
1.4926 |
1.4926 |
16 |
2025-05-09 |
1.4672 |
1.4672 |
17 |
2025-05-08 |
1.4682 |
1.4682 |
18 |
2025-05-07 |
1.4604 |
1.4604 |
19 |
2025-05-06 |
1.4641 |
1.4641 |
20 |
2025-04-30 |
1.4383 |
1.4383 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年