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 |
2025-07-22 |
2.8564 |
2.8564 |
| 2 |
2025-07-21 |
2.8385 |
2.8385 |
| 3 |
2025-07-18 |
2.8113 |
2.8113 |
| 4 |
2025-07-17 |
2.7802 |
2.7802 |
| 5 |
2025-07-16 |
2.7592 |
2.7592 |
| 6 |
2025-07-15 |
2.7671 |
2.7671 |
| 7 |
2025-07-14 |
2.7664 |
2.7664 |
| 8 |
2025-07-11 |
2.7582 |
2.7582 |
| 9 |
2025-07-10 |
2.7427 |
2.7427 |
| 10 |
2025-07-09 |
2.7334 |
2.7334 |
| 11 |
2025-07-08 |
2.7465 |
2.7465 |
| 12 |
2025-07-07 |
2.7081 |
2.7081 |
| 13 |
2025-07-04 |
2.7183 |
2.7183 |
| 14 |
2025-07-03 |
2.7293 |
2.7293 |
| 15 |
2025-07-02 |
2.7114 |
2.7114 |
| 16 |
2025-07-01 |
2.7206 |
2.7206 |
| 17 |
2025-06-30 |
2.7276 |
2.7276 |
| 18 |
2025-06-27 |
2.7025 |
2.7025 |
| 19 |
2025-06-26 |
2.6919 |
2.6919 |
| 20 |
2025-06-25 |
2.7082 |
2.7082 |
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