近一月银华沪深股通精选混合C基金净值查询
查询指定日期范围银华沪深股通精选混合C020124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华沪深股通精选混合C |
1.5476 |
-0.24% |
| 2025-12-17 |
银华沪深股通精选混合C |
1.5514 |
1.14% |
| 2025-12-16 |
银华沪深股通精选混合C |
1.5339 |
-0.51% |
| 2025-12-15 |
银华沪深股通精选混合C |
1.5417 |
0.22% |
| 2025-12-12 |
银华沪深股通精选混合C |
1.5383 |
0.71% |
| 2025-12-11 |
银华沪深股通精选混合C |
1.5275 |
-0.93% |
| 2025-12-10 |
银华沪深股通精选混合C |
1.5419 |
0.42% |
| 2025-12-09 |
银华沪深股通精选混合C |
1.5355 |
-0.90% |
| 2025-12-08 |
银华沪深股通精选混合C |
1.5494 |
1.16% |
| 2025-12-05 |
银华沪深股通精选混合C |
1.5317 |
1.63% |
| 2025-12-04 |
银华沪深股通精选混合C |
1.5072 |
-0.10% |
| 2025-12-03 |
银华沪深股通精选混合C |
1.5087 |
-0.74% |
| 2025-12-02 |
银华沪深股通精选混合C |
1.5200 |
-0.86% |
| 2025-12-01 |
银华沪深股通精选混合C |
1.5332 |
0.57% |
| 2025-11-28 |
银华沪深股通精选混合C |
1.5245 |
0.47% |
| 2025-11-27 |
银华沪深股通精选混合C |
1.5174 |
-0.04% |
| 2025-11-26 |
银华沪深股通精选混合C |
1.5180 |
-0.30% |
| 2025-11-25 |
银华沪深股通精选混合C |
1.5225 |
0.69% |
| 2025-11-24 |
银华沪深股通精选混合C |
1.5120 |
0.31% |
| 2025-11-21 |
银华沪深股通精选混合C |
1.5074 |
-2.67% |
| 2025-11-20 |
银华沪深股通精选混合C |
1.5488 |
-0.15% |
| 2025-11-19 |
银华沪深股通精选混合C |
1.5512 |
0.58% |
