银华心兴三年持有混合A(014585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0016 |
1.0016 |
| 2 |
2025-09-16 |
0.9996 |
0.9996 |
| 3 |
2025-09-15 |
1.0001 |
1.0001 |
| 4 |
2025-09-12 |
1.0020 |
1.0020 |
| 5 |
2025-09-11 |
1.0032 |
1.0032 |
| 6 |
2025-09-10 |
0.9996 |
0.9996 |
| 7 |
2025-09-09 |
0.9959 |
0.9959 |
| 8 |
2025-09-08 |
0.9965 |
0.9965 |
| 9 |
2025-09-05 |
0.9807 |
0.9807 |
| 10 |
2025-09-04 |
0.9666 |
0.9666 |
| 11 |
2025-09-03 |
0.9759 |
0.9759 |
| 12 |
2025-09-02 |
0.9826 |
0.9826 |
| 13 |
2025-09-01 |
0.9979 |
0.9979 |
| 14 |
2025-08-29 |
0.9907 |
0.9907 |
| 15 |
2025-08-28 |
0.9912 |
0.9912 |
| 16 |
2025-08-27 |
0.9827 |
0.9827 |
| 17 |
2025-08-26 |
0.9969 |
0.9969 |
| 18 |
2025-08-25 |
0.9936 |
0.9936 |
| 19 |
2025-08-22 |
0.9809 |
0.9809 |
| 20 |
2025-08-21 |
0.9717 |
0.9717 |
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