银华心兴三年持有期混合型证券投资基金A类(014585)
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 | 0.7736 | 0.7736 |
| 2 | 2023-11-28 00:00:00 | 0.7794 | 0.7794 |
| 3 | 2023-11-27 00:00:00 | 0.7746 | 0.7746 |
| 4 | 2023-11-24 00:00:00 | 0.7714 | 0.7714 |
| 5 | 2023-11-23 00:00:00 | 0.7841 | 0.7841 |
| 6 | 2023-11-22 00:00:00 | 0.7794 | 0.7794 |
| 7 | 2023-11-21 00:00:00 | 0.7888 | 0.7888 |
| 8 | 2023-11-20 00:00:00 | 0.7961 | 0.7961 |
| 9 | 2023-11-17 00:00:00 | 0.7891 | 0.7891 |
| 10 | 2023-11-16 00:00:00 | 0.7893 | 0.7893 |
| 11 | 2023-11-15 00:00:00 | 0.8005 | 0.8005 |
| 12 | 2023-11-14 00:00:00 | 0.7992 | 0.7992 |
| 13 | 2023-11-13 00:00:00 | 0.7963 | 0.7963 |
| 14 | 2023-11-10 00:00:00 | 0.7894 | 0.7894 |
| 15 | 2023-11-09 00:00:00 | 0.7953 | 0.7953 |
| 16 | 2023-11-08 00:00:00 | 0.7992 | 0.7992 |
| 17 | 2023-11-07 00:00:00 | 0.7989 | 0.7989 |
| 18 | 2023-11-06 00:00:00 | 0.7988 | 0.7988 |
| 19 | 2023-11-03 00:00:00 | 0.7869 | 0.7869 |
| 20 | 2023-11-02 00:00:00 | 0.7713 | 0.7713 |
