近一月银华富利精选混合基金净值查询
查询指定日期范围银华富利精选混合009542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 |
银华富利精选混合 |
0.6001 |
1.99% |
| 2024-04-25 |
银华富利精选混合 |
0.5884 |
0.10% |
| 2024-04-24 |
银华富利精选混合 |
0.5878 |
0.41% |
| 2024-04-23 |
银华富利精选混合 |
0.5854 |
0.91% |
| 2024-04-22 |
银华富利精选混合 |
0.5801 |
1.59% |
| 2024-04-19 |
银华富利精选混合 |
0.5710 |
-1.13% |
| 2024-04-18 |
银华富利精选混合 |
0.5775 |
0.21% |
| 2024-04-17 |
银华富利精选混合 |
0.5763 |
0.80% |
| 2024-04-16 |
银华富利精选混合 |
0.5717 |
-2.16% |
| 2024-04-15 |
银华富利精选混合 |
0.5843 |
2.19% |
| 2024-04-12 |
银华富利精选混合 |
0.5718 |
-1.26% |
| 2024-04-11 |
银华富利精选混合 |
0.5791 |
0.02% |
| 2024-04-10 |
银华富利精选混合 |
0.5790 |
-1.46% |
| 2024-04-09 |
银华富利精选混合 |
0.5876 |
0.19% |
| 2024-04-08 |
银华富利精选混合 |
0.5865 |
-2.95% |
| 2024-04-03 |
银华富利精选混合 |
0.6043 |
-0.48% |
| 2024-04-02 |
银华富利精选混合 |
0.6072 |
-0.77% |
| 2024-04-01 |
银华富利精选混合 |
0.6119 |
2.98% |
| 2024-03-29 |
银华富利精选混合 |
0.5942 |
0.02% |
| 2024-03-28 |
银华富利精选混合 |
0.5941 |
0.29% |
