银华心诚灵活配置混合A(005543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2708 |
1.5008 |
1.794% |
2024/4/25 |
1.2484 |
1.4784 |
0.016% |
2024/4/24 |
1.2482 |
1.4782 |
0.354% |
2024/4/23 |
1.2438 |
1.4738 |
0.713% |
2024/4/22 |
1.235 |
1.465 |
0.94% |
2024/4/19 |
1.2235 |
1.4535 |
-1.003% |
2024/4/18 |
1.2359 |
1.4659 |
0.365% |
2024/4/17 |
1.2314 |
1.4614 |
0.473% |
2024/4/16 |
1.2256 |
1.4556 |
-1.217% |
2024/4/15 |
1.2407 |
1.4707 |
2.216% |
2024/4/12 |
1.2138 |
1.4438 |
-1.156% |
2024/4/11 |
1.228 |
1.458 |
-0.163% |
2024/4/10 |
1.23 |
1.46 |
-0.886% |
2024/4/9 |
1.241 |
1.471 |
0.024% |
2024/4/8 |
1.2407 |
1.4707 |
-2.13% |
2024/4/3 |
1.2677 |
1.4977 |
-0.213% |
2024/4/2 |
1.2704 |
1.5004 |
-0.478% |
2024/4/1 |
1.2765 |
1.5065 |
1.786% |
2024/3/29 |
1.2541 |
1.4841 |
0.024% |
2024/3/28 |
1.2538 |
1.4838 |
0.248% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。