近一月银华心怡灵活配置混合A|银华心怡灵活配置混合基金净值查询
查询指定日期范围银华心怡灵活配置混合A005794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华心怡灵活配置混合A |
3.0204 |
-1.05% |
| 2025-12-15 |
银华心怡灵活配置混合A |
3.0523 |
-0.68% |
| 2025-12-12 |
银华心怡灵活配置混合A |
3.0731 |
1.16% |
| 2025-12-11 |
银华心怡灵活配置混合A |
3.0380 |
-0.69% |
| 2025-12-10 |
银华心怡灵活配置混合A |
3.0590 |
0.67% |
| 2025-12-09 |
银华心怡灵活配置混合A |
3.0387 |
-1.32% |
| 2025-12-08 |
银华心怡灵活配置混合A |
3.0793 |
-0.88% |
| 2025-12-05 |
银华心怡灵活配置混合A |
3.1067 |
0.41% |
| 2025-12-04 |
银华心怡灵活配置混合A |
3.0939 |
0.11% |
| 2025-12-03 |
银华心怡灵活配置混合A |
3.0905 |
-0.56% |
| 2025-12-02 |
银华心怡灵活配置混合A |
3.1078 |
-0.23% |
| 2025-12-01 |
银华心怡灵活配置混合A |
3.1150 |
0.05% |
| 2025-11-28 |
银华心怡灵活配置混合A |
3.1135 |
0.17% |
| 2025-11-27 |
银华心怡灵活配置混合A |
3.1081 |
0.14% |
| 2025-11-26 |
银华心怡灵活配置混合A |
3.1038 |
0.42% |
| 2025-11-25 |
银华心怡灵活配置混合A |
3.0908 |
0.38% |
| 2025-11-24 |
银华心怡灵活配置混合A |
3.0791 |
0.90% |
| 2025-11-21 |
银华心怡灵活配置混合A |
3.0517 |
-1.43% |
| 2025-11-20 |
银华心怡灵活配置混合A |
3.0959 |
0.02% |
| 2025-11-19 |
银华心怡灵活配置混合A |
3.0954 |
-0.52% |
| 2025-11-18 |
银华心怡灵活配置混合A |
3.1116 |
-0.91% |
| 2025-11-17 |
银华心怡灵活配置混合A |
3.1401 |
-0.49% |
