银华心怡灵活配置混合A(005794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1538 |
2.3268 |
1.413% |
2024/4/25 |
2.1238 |
2.2968 |
0.146% |
2024/4/24 |
2.1207 |
2.2937 |
0.842% |
2024/4/23 |
2.103 |
2.276 |
-0.769% |
2024/4/22 |
2.1193 |
2.2923 |
0.794% |
2024/4/19 |
2.1026 |
2.2756 |
-0.839% |
2024/4/18 |
2.1204 |
2.2934 |
-0.052% |
2024/4/17 |
2.1215 |
2.2945 |
1.819% |
2024/4/16 |
2.0836 |
2.2566 |
-2.284% |
2024/4/15 |
2.1323 |
2.3053 |
1.244% |
2024/4/12 |
2.1061 |
2.2791 |
-0.688% |
2024/4/11 |
2.1207 |
2.2937 |
0.052% |
2024/4/10 |
2.1196 |
2.2926 |
-1.226% |
2024/4/9 |
2.1459 |
2.3189 |
0.558% |
2024/4/8 |
2.134 |
2.307 |
-1.505% |
2024/4/3 |
2.1666 |
2.3396 |
-0.363% |
2024/4/2 |
2.1745 |
2.3475 |
-0.462% |
2024/4/1 |
2.1846 |
2.3576 |
1.671% |
2024/3/29 |
2.1487 |
2.3217 |
0.449% |
2024/3/28 |
2.1391 |
2.3121 |
0.977% |
*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。