近一月银华鑫锐定增灵活配置混合基金净值查询
查询指定日期范围银华鑫锐161834净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
银华鑫锐 |
1.4530 |
1.04% |
2024-03-27 |
银华鑫锐 |
1.4380 |
-1.91% |
2024-03-26 |
银华鑫锐 |
1.4660 |
-0.07% |
2024-03-25 |
银华鑫锐 |
1.4670 |
-1.15% |
2024-03-22 |
银华鑫锐 |
1.4840 |
-1.13% |
2024-03-21 |
银华鑫锐 |
1.5010 |
-0.07% |
2024-03-20 |
银华鑫锐 |
1.5020 |
0.13% |
2024-03-19 |
银华鑫锐 |
1.5000 |
-0.66% |
2024-03-18 |
银华鑫锐 |
1.5100 |
1.41% |
2024-03-15 |
银华鑫锐 |
1.4890 |
0.68% |
2024-03-14 |
银华鑫锐 |
1.4790 |
-0.60% |
2024-03-13 |
银华鑫锐 |
1.4880 |
-0.20% |
2024-03-12 |
银华鑫锐 |
1.4910 |
0.27% |
2024-03-11 |
银华鑫锐 |
1.4870 |
1.09% |
2024-03-08 |
银华鑫锐 |
1.4710 |
0.82% |
2024-03-07 |
银华鑫锐 |
1.4590 |
-0.61% |
2024-03-06 |
银华鑫锐 |
1.4680 |
0.07% |
2024-03-05 |
银华鑫锐 |
1.4670 |
-0.20% |
2024-03-04 |
银华鑫锐 |
1.4700 |
0.00% |
2024-03-01 |
银华鑫锐 |
1.4700 |
0.68% |
2024-02-29 |
银华鑫锐 |
1.4600 |
2.38% |