近一月银华乐享混合A|银华乐享混合基金净值查询
查询指定日期范围银华乐享混合A009859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-01-14 |
银华乐享混合A |
0.6511 |
4.71% |
| 2025-01-13 |
银华乐享混合A |
0.6218 |
0.18% |
| 2025-01-10 |
银华乐享混合A |
0.6207 |
-0.80% |
| 2025-01-09 |
银华乐享混合A |
0.6257 |
0.21% |
| 2025-01-08 |
银华乐享混合A |
0.6244 |
-0.81% |
| 2025-01-07 |
银华乐享混合A |
0.6295 |
2.14% |
| 2025-01-06 |
银华乐享混合A |
0.6163 |
-0.48% |
| 2025-01-03 |
银华乐享混合A |
0.6193 |
-1.59% |
| 2025-01-02 |
银华乐享混合A |
0.6293 |
-3.98% |
| 2024-12-31 |
银华乐享混合A |
0.6554 |
-3.33% |
| 2024-12-26 |
银华乐享混合A |
0.6857 |
0.53% |
| 2024-12-25 |
银华乐享混合A |
0.6821 |
-1.62% |
| 2024-12-24 |
银华乐享混合A |
0.6933 |
1.40% |
| 2024-12-23 |
银华乐享混合A |
0.6837 |
-1.63% |
