近一月银华动力领航混合C基金净值查询
查询指定日期范围017636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 |
|
0.7367 |
2.38% |
| 2024-04-25 |
|
0.7196 |
-0.59% |
| 2024-04-24 |
|
0.7239 |
1.22% |
| 2024-04-23 |
|
0.7152 |
0.08% |
| 2024-04-22 |
|
0.7146 |
0.65% |
| 2024-04-19 |
|
0.7100 |
-0.88% |
| 2024-04-18 |
|
0.7163 |
0.32% |
| 2024-04-17 |
|
0.7140 |
1.87% |
| 2024-04-16 |
|
0.7009 |
-2.07% |
| 2024-04-15 |
|
0.7157 |
1.19% |
| 2024-04-12 |
|
0.7073 |
-0.37% |
| 2024-04-11 |
|
0.7099 |
-0.01% |
| 2024-04-10 |
|
0.7100 |
-1.50% |
| 2024-04-09 |
|
0.7208 |
0.57% |
| 2024-04-08 |
|
0.7167 |
-2.12% |
| 2024-04-03 |
|
0.7322 |
-0.71% |
| 2024-04-02 |
|
0.7374 |
-0.69% |
| 2024-04-01 |
|
0.7425 |
2.13% |
| 2024-03-29 |
|
0.7270 |
0.28% |
| 2024-03-28 |
|
0.7250 |
0.78% |
| 2024-03-27 |
|
0.7194 |
-1.90% |
