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 |
2025-05-12 |
0.9469 |
0.9469 |
| 2 |
2025-05-09 |
0.9373 |
0.9373 |
| 3 |
2025-05-08 |
0.9332 |
0.9332 |
| 4 |
2025-05-07 |
0.9307 |
0.9307 |
| 5 |
2025-05-06 |
0.9348 |
0.9348 |
| 6 |
2025-04-30 |
0.9188 |
0.9188 |
| 7 |
2025-04-29 |
0.9158 |
0.9158 |
| 8 |
2025-04-28 |
0.9087 |
0.9087 |
| 9 |
2025-04-25 |
0.9066 |
0.9066 |
| 10 |
2025-04-24 |
0.9077 |
0.9077 |
| 11 |
2025-04-23 |
0.9104 |
0.9104 |
| 12 |
2025-04-22 |
0.9042 |
0.9042 |
| 13 |
2025-04-21 |
0.8985 |
0.8985 |
| 14 |
2025-04-18 |
0.8926 |
0.8926 |
| 15 |
2025-04-17 |
0.8938 |
0.8938 |
| 16 |
2025-04-16 |
0.8882 |
0.8882 |
| 17 |
2025-04-15 |
0.8962 |
0.8962 |
| 18 |
2025-04-14 |
0.8960 |
0.8960 |
| 19 |
2025-04-11 |
0.8848 |
0.8848 |
| 20 |
2025-04-10 |
0.8779 |
0.8779 |
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