银华心质混合A(017723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0988 |
1.0988 |
| 2 |
2025-09-04 |
1.0411 |
1.0411 |
| 3 |
2025-09-03 |
1.1093 |
1.1093 |
| 4 |
2025-09-02 |
1.1142 |
1.1142 |
| 5 |
2025-09-01 |
1.1722 |
1.1722 |
| 6 |
2025-08-29 |
1.1621 |
1.1621 |
| 7 |
2025-08-28 |
1.1422 |
1.1422 |
| 8 |
2025-08-27 |
1.0816 |
1.0816 |
| 9 |
2025-08-26 |
1.0905 |
1.0905 |
| 10 |
2025-08-25 |
1.1046 |
1.1046 |
| 11 |
2025-08-22 |
1.0669 |
1.0669 |
| 12 |
2025-08-21 |
1.0095 |
1.0095 |
| 13 |
2025-08-20 |
1.0152 |
1.0152 |
| 14 |
2025-08-19 |
0.9996 |
0.9996 |
| 15 |
2025-08-18 |
1.0002 |
1.0002 |
| 16 |
2025-08-15 |
0.9920 |
0.9920 |
| 17 |
2025-08-14 |
0.9810 |
0.9810 |
| 18 |
2025-08-13 |
0.9849 |
0.9849 |
| 19 |
2025-08-12 |
0.9530 |
0.9530 |
| 20 |
2025-08-11 |
0.9370 |
0.9370 |
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