近一月银华新锐成长混合A基金净值查询
查询指定日期范围银华新锐成长混合A013842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 |
银华新锐成长混合A |
0.7575 |
3.22% |
2024-04-25 |
银华新锐成长混合A |
0.7339 |
-0.60% |
2024-04-24 |
银华新锐成长混合A |
0.7383 |
2.26% |
2024-04-23 |
银华新锐成长混合A |
0.7220 |
0.81% |
2024-04-22 |
银华新锐成长混合A |
0.7162 |
-0.51% |
2024-04-19 |
银华新锐成长混合A |
0.7199 |
-2.76% |
2024-04-18 |
银华新锐成长混合A |
0.7403 |
-0.99% |
2024-04-17 |
银华新锐成长混合A |
0.7477 |
3.20% |
2024-04-16 |
银华新锐成长混合A |
0.7245 |
-3.50% |
2024-04-15 |
银华新锐成长混合A |
0.7508 |
1.50% |
2024-04-12 |
银华新锐成长混合A |
0.7397 |
-0.55% |
2024-04-11 |
银华新锐成长混合A |
0.7438 |
0.31% |
2024-04-10 |
银华新锐成长混合A |
0.7415 |
-2.84% |
2024-04-09 |
银华新锐成长混合A |
0.7632 |
0.51% |
2024-04-08 |
银华新锐成长混合A |
0.7593 |
-1.12% |
2024-04-03 |
银华新锐成长混合A |
0.7679 |
-1.77% |
2024-04-02 |
银华新锐成长混合A |
0.7817 |
-1.42% |
2024-04-01 |
银华新锐成长混合A |
0.7930 |
1.95% |
2024-03-29 |
银华新锐成长混合A |
0.7778 |
-0.27% |
2024-03-28 |
银华新锐成长混合A |
0.7799 |
1.81% |