近一月银华多元视野灵活配置混合基金净值查询
查询指定日期范围银华多元视野002307净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银华多元视野 |
1.8190 |
1.56% |
2024-04-25 |
银华多元视野 |
1.7910 |
0.00% |
2024-04-24 |
银华多元视野 |
1.7910 |
1.30% |
2024-04-23 |
银华多元视野 |
1.7680 |
-0.62% |
2024-04-22 |
银华多元视野 |
1.7790 |
-0.61% |
2024-04-19 |
银华多元视野 |
1.7900 |
-0.22% |
2024-04-18 |
银华多元视野 |
1.7940 |
-0.22% |
2024-04-17 |
银华多元视野 |
1.7980 |
1.58% |
2024-04-16 |
银华多元视野 |
1.7700 |
-1.34% |
2024-04-15 |
银华多元视野 |
1.7940 |
1.53% |
2024-04-12 |
银华多元视野 |
1.7670 |
-0.17% |
2024-04-11 |
银华多元视野 |
1.7700 |
0.45% |
2024-04-10 |
银华多元视野 |
1.7620 |
-0.62% |
2024-04-09 |
银华多元视野 |
1.7730 |
-0.28% |
2024-04-08 |
银华多元视野 |
1.7780 |
-0.73% |
2024-04-03 |
银华多元视野 |
1.7910 |
-0.22% |
2024-04-02 |
银华多元视野 |
1.7950 |
-0.55% |
2024-04-01 |
银华多元视野 |
1.8050 |
1.40% |
2024-03-29 |
银华多元视野 |
1.7800 |
0.56% |
2024-03-28 |
银华多元视野 |
1.7700 |
0.91% |