银华心选一年持有期混合C(014920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9472 |
0.9472 |
2 |
2025-05-29 |
0.9543 |
0.9543 |
3 |
2025-05-28 |
0.9458 |
0.9458 |
4 |
2025-05-27 |
0.9541 |
0.9541 |
5 |
2025-05-26 |
0.9574 |
0.9574 |
6 |
2025-05-23 |
0.9613 |
0.9613 |
7 |
2025-05-22 |
0.9678 |
0.9678 |
8 |
2025-05-21 |
0.9763 |
0.9763 |
9 |
2025-05-20 |
0.9662 |
0.9662 |
10 |
2025-05-19 |
0.9548 |
0.9548 |
11 |
2025-05-16 |
0.9488 |
0.9488 |
12 |
2025-05-15 |
0.9533 |
0.9533 |
13 |
2025-05-14 |
0.9588 |
0.9588 |
14 |
2025-05-13 |
0.9460 |
0.9460 |
15 |
2025-05-12 |
0.9469 |
0.9469 |
16 |
2025-05-09 |
0.9373 |
0.9373 |
17 |
2025-05-08 |
0.9332 |
0.9332 |
18 |
2025-05-07 |
0.9307 |
0.9307 |
19 |
2025-05-06 |
0.9348 |
0.9348 |
20 |
2025-04-30 |
0.9188 |
0.9188 |
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