近一月银华卓信成长精选混合A基金净值查询
查询指定日期范围银华卓信成长精选混合A016623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 |
银华卓信成长精选混合A |
0.6769 |
-0.43% |
| 2024-05-09 |
银华卓信成长精选混合A |
0.6798 |
0.98% |
| 2024-05-08 |
银华卓信成长精选混合A |
0.6732 |
-0.93% |
| 2024-05-07 |
银华卓信成长精选混合A |
0.6795 |
-0.59% |
| 2024-05-06 |
银华卓信成长精选混合A |
0.6835 |
1.00% |
| 2024-04-30 |
银华卓信成长精选混合A |
0.6767 |
-1.21% |
| 2024-04-29 |
银华卓信成长精选混合A |
0.6850 |
-0.65% |
| 2024-04-26 |
银华卓信成长精选混合A |
0.6895 |
2.07% |
| 2024-04-25 |
银华卓信成长精选混合A |
0.6755 |
0.45% |
| 2024-04-24 |
银华卓信成长精选混合A |
0.6725 |
1.77% |
| 2024-04-23 |
银华卓信成长精选混合A |
0.6608 |
-2.82% |
| 2024-04-22 |
银华卓信成长精选混合A |
0.6800 |
-3.04% |
| 2024-04-19 |
银华卓信成长精选混合A |
0.7013 |
-0.76% |
| 2024-04-18 |
银华卓信成长精选混合A |
0.7067 |
-0.60% |
| 2024-04-17 |
银华卓信成长精选混合A |
0.7110 |
1.89% |
| 2024-04-16 |
银华卓信成长精选混合A |
0.6978 |
-2.62% |
| 2024-04-15 |
银华卓信成长精选混合A |
0.7166 |
1.52% |
| 2024-04-12 |
银华卓信成长精选混合A |
0.7059 |
1.47% |
