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 |
2025-05-09 |
1.4672 |
1.4672 |
| 2 |
2025-05-08 |
1.4682 |
1.4682 |
| 3 |
2025-05-07 |
1.4604 |
1.4604 |
| 4 |
2025-05-06 |
1.4641 |
1.4641 |
| 5 |
2025-04-30 |
1.4383 |
1.4383 |
| 6 |
2025-04-29 |
1.4292 |
1.4292 |
| 7 |
2025-04-28 |
1.4290 |
1.4290 |
| 8 |
2025-04-25 |
1.4317 |
1.4317 |
| 9 |
2025-04-24 |
1.4341 |
1.4341 |
| 10 |
2025-04-23 |
1.4343 |
1.4343 |
| 11 |
2025-04-22 |
1.4197 |
1.4197 |
| 12 |
2025-04-21 |
1.4071 |
1.4071 |
| 13 |
2025-04-18 |
1.4020 |
1.4020 |
| 14 |
2025-04-17 |
1.4045 |
1.4045 |
| 15 |
2025-04-16 |
1.3953 |
1.3953 |
| 16 |
2025-04-15 |
1.4102 |
1.4102 |
| 17 |
2025-04-14 |
1.4084 |
1.4084 |
| 18 |
2025-04-11 |
1.3933 |
1.3933 |
| 19 |
2025-04-10 |
1.3795 |
1.3795 |
| 20 |
2025-04-09 |
1.3513 |
1.3513 |
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