近一月银华集成电路混合C基金净值查询
查询指定日期范围银华集成电路混合C013841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华集成电路混合C |
0.7644 |
2.96% |
| 2024-05-08 |
银华集成电路混合C |
0.7424 |
-1.82% |
| 2024-05-07 |
银华集成电路混合C |
0.7562 |
-1.23% |
| 2024-05-06 |
银华集成电路混合C |
0.7656 |
1.30% |
| 2024-04-30 |
银华集成电路混合C |
0.7558 |
-2.48% |
| 2024-04-29 |
银华集成电路混合C |
0.7750 |
3.35% |
| 2024-04-26 |
银华集成电路混合C |
0.7499 |
3.29% |
| 2024-04-25 |
银华集成电路混合C |
0.7260 |
-0.48% |
| 2024-04-24 |
银华集成电路混合C |
0.7295 |
1.43% |
| 2024-04-23 |
银华集成电路混合C |
0.7192 |
1.62% |
| 2024-04-22 |
银华集成电路混合C |
0.7077 |
-0.34% |
| 2024-04-18 |
银华集成电路混合C |
0.7402 |
-0.72% |
| 2024-04-17 |
银华集成电路混合C |
0.7456 |
3.53% |
| 2024-04-16 |
银华集成电路混合C |
0.7202 |
-3.07% |
| 2024-04-15 |
银华集成电路混合C |
0.7430 |
3.47% |
| 2024-04-12 |
银华集成电路混合C |
0.7181 |
-0.83% |
| 2024-04-11 |
银华集成电路混合C |
0.7241 |
-1.27% |
