近一月银华鑫峰混合C基金净值查询
查询指定日期范围银华鑫峰混合C015306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 |
银华鑫峰混合C |
0.9102 |
0.08% |
| 2024-05-09 |
银华鑫峰混合C |
0.9095 |
0.97% |
| 2024-05-08 |
银华鑫峰混合C |
0.9008 |
-1.01% |
| 2024-05-07 |
银华鑫峰混合C |
0.9100 |
0.04% |
| 2024-05-06 |
银华鑫峰混合C |
0.9096 |
1.67% |
| 2024-04-30 |
银华鑫峰混合C |
0.8947 |
-0.63% |
| 2024-04-29 |
银华鑫峰混合C |
0.9004 |
1.00% |
| 2024-04-26 |
银华鑫峰混合C |
0.8915 |
0.75% |
| 2024-04-25 |
银华鑫峰混合C |
0.8849 |
-0.08% |
| 2024-04-24 |
银华鑫峰混合C |
0.8856 |
0.56% |
| 2024-04-23 |
银华鑫峰混合C |
0.8807 |
-0.92% |
| 2024-04-22 |
银华鑫峰混合C |
0.8889 |
-0.36% |
| 2024-04-19 |
银华鑫峰混合C |
0.8921 |
0.20% |
| 2024-04-18 |
银华鑫峰混合C |
0.8903 |
0.10% |
| 2024-04-17 |
银华鑫峰混合C |
0.8894 |
2.03% |
| 2024-04-16 |
银华鑫峰混合C |
0.8717 |
-1.89% |
| 2024-04-15 |
银华鑫峰混合C |
0.8885 |
0.63% |
| 2024-04-12 |
银华鑫峰混合C |
0.8829 |
-0.50% |
| 2024-04-11 |
银华鑫峰混合C |
0.8873 |
0.65% |
