近一月银华港股通精选股票发起式C基金净值查询
查询指定日期范围银华港股通精选股票发起式C014052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 |
银华港股通精选股票发起式C |
0.8443 |
2.55% |
| 2024-05-09 |
银华港股通精选股票发起式C |
0.8233 |
1.53% |
| 2024-05-08 |
银华港股通精选股票发起式C |
0.8109 |
-1.55% |
| 2024-05-07 |
银华港股通精选股票发起式C |
0.8237 |
-0.68% |
| 2024-05-06 |
银华港股通精选股票发起式C |
0.8293 |
4.22% |
| 2024-04-30 |
银华港股通精选股票发起式C |
0.7957 |
-0.20% |
| 2024-04-29 |
银华港股通精选股票发起式C |
0.7973 |
1.12% |
| 2024-04-26 |
银华港股通精选股票发起式C |
0.7885 |
2.32% |
| 2024-04-25 |
银华港股通精选股票发起式C |
0.7706 |
0.73% |
| 2024-04-24 |
银华港股通精选股票发起式C |
0.7650 |
1.69% |
| 2024-04-23 |
银华港股通精选股票发起式C |
0.7523 |
1.29% |
| 2024-04-22 |
银华港股通精选股票发起式C |
0.7427 |
1.45% |
| 2024-04-19 |
银华港股通精选股票发起式C |
0.7321 |
-1.23% |
| 2024-04-18 |
银华港股通精选股票发起式C |
0.7412 |
0.97% |
| 2024-04-17 |
银华港股通精选股票发起式C |
0.7341 |
0.15% |
| 2024-04-16 |
银华港股通精选股票发起式C |
0.7330 |
-1.89% |
| 2024-04-15 |
银华港股通精选股票发起式C |
0.7471 |
-0.70% |
| 2024-04-11 |
银华港股通精选股票发起式C |
0.7691 |
-0.14% |
