近一月银华数字经济股票发起式A基金净值查询
查询指定日期范围银华数字经济股票发起式A015641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 |
银华数字经济股票发起式A |
0.8817 |
1.58% |
2024-04-25 |
银华数字经济股票发起式A |
0.8680 |
1.01% |
2024-04-24 |
银华数字经济股票发起式A |
0.8593 |
5.79% |
2024-04-23 |
银华数字经济股票发起式A |
0.8123 |
0.25% |
2024-04-22 |
银华数字经济股票发起式A |
0.8103 |
-3.63% |
2024-04-19 |
银华数字经济股票发起式A |
0.8408 |
1.15% |
2024-04-18 |
银华数字经济股票发起式A |
0.8312 |
1.07% |
2024-04-17 |
银华数字经济股票发起式A |
0.8224 |
7.42% |
2024-04-16 |
银华数字经济股票发起式A |
0.7656 |
-3.30% |
2024-04-15 |
银华数字经济股票发起式A |
0.7917 |
-0.99% |
2024-04-12 |
银华数字经济股票发起式A |
0.7996 |
1.96% |
2024-04-11 |
银华数字经济股票发起式A |
0.7842 |
-0.97% |
2024-04-10 |
银华数字经济股票发起式A |
0.7919 |
-1.42% |
2024-04-09 |
银华数字经济股票发起式A |
0.8033 |
-1.14% |
2024-04-08 |
银华数字经济股票发起式A |
0.8126 |
0.49% |
2024-04-03 |
银华数字经济股票发起式A |
0.8086 |
-2.85% |
2024-04-01 |
银华数字经济股票发起式A |
0.8621 |
2.21% |
2024-03-29 |
银华数字经济股票发起式A |
0.8435 |
-0.07% |
2024-03-28 |
银华数字经济股票发起式A |
0.8441 |
2.69% |