银华心怡灵活配置混合C(014043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.6622 |
2.6622 |
| 2 |
2025-06-04 |
2.6454 |
2.6454 |
| 3 |
2025-06-03 |
2.6330 |
2.6330 |
| 4 |
2025-05-30 |
2.6283 |
2.6283 |
| 5 |
2025-05-29 |
2.6591 |
2.6591 |
| 6 |
2025-05-28 |
2.6433 |
2.6433 |
| 7 |
2025-05-27 |
2.6508 |
2.6508 |
| 8 |
2025-05-26 |
2.6561 |
2.6561 |
| 9 |
2025-05-23 |
2.6864 |
2.6864 |
| 10 |
2025-05-22 |
2.6896 |
2.6896 |
| 11 |
2025-05-21 |
2.7130 |
2.7130 |
| 12 |
2025-05-20 |
2.7001 |
2.7001 |
| 13 |
2025-05-19 |
2.6617 |
2.6617 |
| 14 |
2025-05-16 |
2.6581 |
2.6581 |
| 15 |
2025-05-15 |
2.6668 |
2.6668 |
| 16 |
2025-05-14 |
2.6894 |
2.6894 |
| 17 |
2025-05-13 |
2.6478 |
2.6478 |
| 18 |
2025-05-12 |
2.6847 |
2.6847 |
| 19 |
2025-05-09 |
2.6405 |
2.6405 |
| 20 |
2025-05-08 |
2.6413 |
2.6413 |
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