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 |
| 2024-05-10 |
银华新锐成长混合C |
0.7340 |
-2.20% |
| 2024-05-09 |
银华新锐成长混合C |
0.7505 |
2.07% |
| 2024-05-08 |
银华新锐成长混合C |
0.7353 |
-1.75% |
| 2024-05-07 |
银华新锐成长混合C |
0.7484 |
-1.24% |
| 2024-05-06 |
银华新锐成长混合C |
0.7578 |
1.16% |
| 2024-04-30 |
银华新锐成长混合C |
0.7491 |
-2.21% |
| 2024-04-29 |
银华新锐成长混合C |
0.7660 |
2.80% |
| 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% |
