近一月银华聚利灵活配置混合C基金净值查询
查询指定日期范围银华聚利C002326净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
银华聚利C |
0.9870 |
-0.30% |
2024-04-17 |
银华聚利C |
0.9900 |
1.43% |
2024-04-16 |
银华聚利C |
0.9760 |
-1.11% |
2024-04-15 |
银华聚利C |
0.9870 |
1.86% |
2024-04-12 |
银华聚利C |
0.9690 |
-0.21% |
2024-04-11 |
银华聚利C |
0.9710 |
0.31% |
2024-04-10 |
银华聚利C |
0.9680 |
-0.41% |
2024-04-09 |
银华聚利C |
0.9720 |
0.31% |
2024-04-08 |
银华聚利C |
0.9690 |
-1.22% |
2024-04-03 |
银华聚利C |
0.9810 |
0.41% |
2024-04-02 |
银华聚利C |
0.9770 |
0.00% |
2024-04-01 |
银华聚利C |
0.9770 |
0.83% |
2024-03-29 |
银华聚利C |
0.9690 |
1.15% |
2024-03-28 |
银华聚利C |
0.9580 |
0.84% |
2024-03-27 |
银华聚利C |
0.9500 |
-0.84% |
2024-03-26 |
银华聚利C |
0.9580 |
-0.42% |
2024-03-25 |
银华聚利C |
0.9620 |
-0.31% |
2024-03-22 |
银华聚利C |
0.9650 |
-0.82% |
2024-03-21 |
银华聚利C |
0.9730 |
-0.51% |
2024-03-20 |
银华聚利C |
0.9780 |
0.20% |
2024-03-19 |
银华聚利C |
0.9760 |
-0.31% |