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银华心怡灵活配置混合A(005794)

2024-07-23     2.0356-2.2474%
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净值发布日期 单位净值 累计净值
2024-07-232.03562.2086
2024-07-222.08242.2554
2024-07-192.07692.2499
2024-07-182.06682.2398
2024-07-172.04742.2204
2024-07-162.05002.2230
2024-07-152.04282.2158
2024-07-122.04602.2190
2024-07-112.05502.2280
2024-07-102.03102.2040
2024-07-092.05312.2261
2024-07-082.03602.2090
2024-07-052.07142.2444
2024-07-042.06462.2376
2024-07-032.08622.2592
2024-07-022.09652.2695
2024-07-012.10612.2791
2024-06-302.08982.2628
2024-06-282.09002.2630
2024-06-272.06372.2367
2024-06-262.09472.2677
2024-06-252.07582.2488
2024-06-242.08792.2609
2024-06-212.12422.2972
2024-06-202.12542.2984
2024-06-192.15622.3292
2024-06-182.16622.3392
2024-06-172.16312.3361
2024-06-142.17942.3524
2024-06-132.18372.3567
2024-06-122.18522.3582
2024-06-112.18172.3547
2024-06-072.17842.3514
2024-06-062.16472.3377
2024-06-052.17972.3527
2024-06-042.18642.3594
2024-06-032.15532.3283
2024-05-312.15532.3283
2024-05-302.15852.3315
2024-05-292.16092.3339
2024-05-282.16622.3392
2024-05-272.18442.3574
2024-05-242.15352.3265
2024-05-232.17102.3440
2024-05-222.20742.3804
2024-05-212.21352.3865
2024-05-202.23552.4085
2024-05-172.21972.3927
2024-05-162.19842.3714
2024-05-152.19662.3696
2024-05-142.21712.3901
2024-05-132.21632.3893
2024-05-102.22362.3966
2024-05-092.23432.4073
2024-05-082.19662.3696
2024-05-072.22512.3981
2024-05-062.21632.3893
2024-04-302.17052.3435
2024-04-292.19242.3654
2024-04-262.15382.3268
2024-04-252.12382.2968
2024-04-242.12072.2937
2024-04-232.10302.2760
2024-04-222.11932.2923
2024-04-192.10262.2756
2024-04-182.12042.2934
2024-04-172.12152.2945
2024-04-162.08362.2566
2024-04-152.13232.3053
2024-04-122.10612.2791
2024-04-112.12072.2937
2024-04-102.11962.2926
2024-04-092.14592.3189
2024-04-082.13402.3070
2024-04-032.16662.3396
2024-04-022.17452.3475
2024-04-012.18462.3576
2024-03-292.14872.3217
2024-03-282.13912.3121
2024-03-272.11842.2914
2024-03-262.16172.3347
2024-03-252.16332.3363
2024-03-222.19542.3684
2024-03-212.23442.4074
2024-03-202.23962.4126
2024-03-192.22952.4025
2024-03-182.24462.4176
2024-03-152.21812.3911
2024-03-142.20522.3782
2024-03-132.22322.3962
2024-03-122.22612.3991
2024-03-112.19102.3640
2024-03-082.15102.3240
2024-03-072.13952.3125
2024-03-062.15702.3300
2024-03-052.16482.3378
2024-03-042.17042.3434
2024-03-012.18182.3548
2024-02-292.16792.3409
2024-02-282.10772.2807
2024-02-272.15192.3249
2024-02-262.12202.2950
2024-02-232.12962.3026
2024-02-222.12212.2951
2024-02-212.11052.2835
2024-02-202.08202.2550
2024-02-192.07482.2478
2024-02-082.06812.2411
2024-02-072.03732.2103
2024-02-061.99562.1686
2024-02-051.91072.0837
2024-02-021.93002.1030
2024-02-011.96542.1384
2024-01-311.97152.1445
2024-01-302.00832.1813
2024-01-292.05952.2325