近一月银华新锐成长混合C基金净值查询
查询指定日期范围银华新锐成长混合C013843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C |
0.7451 |
3.21% |
2024-04-25 |
银华新锐成长混合C |
0.7219 |
-0.59% |
2024-04-24 |
银华新锐成长混合C |
0.7262 |
2.25% |
2024-04-23 |
银华新锐成长混合C |
0.7102 |
0.81% |
2024-04-22 |
银华新锐成长混合C |
0.7045 |
-0.52% |
2024-04-19 |
银华新锐成长混合C |
0.7082 |
-2.75% |
2024-04-18 |
银华新锐成长混合C |
0.7282 |
-0.99% |
2024-04-17 |
银华新锐成长混合C |
0.7355 |
3.18% |
2024-04-16 |
银华新锐成长混合C |
0.7128 |
-3.51% |
2024-04-15 |
银华新锐成长混合C |
0.7387 |
1.51% |
2024-04-12 |
银华新锐成长混合C |
0.7277 |
-0.56% |
2024-04-11 |
银华新锐成长混合C |
0.7318 |
0.30% |
2024-04-10 |
银华新锐成长混合C |
0.7296 |
-2.84% |
2024-04-09 |
银华新锐成长混合C |
0.7509 |
0.51% |
2024-04-08 |
银华新锐成长混合C |
0.7471 |
-1.14% |
2024-04-03 |
银华新锐成长混合C |
0.7557 |
-1.77% |
2024-04-02 |
银华新锐成长混合C |
0.7693 |
-1.42% |
2024-04-01 |
银华新锐成长混合C |
0.7804 |
1.95% |
2024-03-29 |
银华新锐成长混合C |
0.7655 |
-0.27% |
2024-03-28 |
银华新锐成长混合C |
0.7676 |
1.80% |