银华心佳两年持有期混合型证券投资基金(010730)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6602 | 0.6602 |
| 2 | 2023-11-28 00:00:00 | 0.6651 | 0.6651 |
| 3 | 2023-11-27 00:00:00 | 0.6613 | 0.6613 |
| 4 | 2023-11-24 00:00:00 | 0.6587 | 0.6587 |
| 5 | 2023-11-23 00:00:00 | 0.6696 | 0.6696 |
| 6 | 2023-11-22 00:00:00 | 0.6658 | 0.6658 |
| 7 | 2023-11-21 00:00:00 | 0.6736 | 0.6736 |
| 8 | 2023-11-20 00:00:00 | 0.6797 | 0.6797 |
| 9 | 2023-11-17 00:00:00 | 0.6741 | 0.6741 |
| 10 | 2023-11-16 00:00:00 | 0.6744 | 0.6744 |
| 11 | 2023-11-15 00:00:00 | 0.6841 | 0.6841 |
| 12 | 2023-11-14 00:00:00 | 0.6830 | 0.6830 |
| 13 | 2023-11-13 00:00:00 | 0.6804 | 0.6804 |
| 14 | 2023-11-10 00:00:00 | 0.6743 | 0.6743 |
| 15 | 2023-11-09 00:00:00 | 0.6793 | 0.6793 |
| 16 | 2023-11-08 00:00:00 | 0.6826 | 0.6826 |
| 17 | 2023-11-07 00:00:00 | 0.6824 | 0.6824 |
| 18 | 2023-11-06 00:00:00 | 0.6823 | 0.6823 |
| 19 | 2023-11-03 00:00:00 | 0.6720 | 0.6720 |
| 20 | 2023-11-02 00:00:00 | 0.6584 | 0.6584 |
