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 |
| 2024-05-06 |
银华鑫锐 |
1.4980 |
1.77% |
| 2024-04-30 |
银华鑫锐 |
1.4720 |
-0.67% |
| 2024-04-29 |
银华鑫锐 |
1.4820 |
1.09% |
| 2024-04-26 |
银华鑫锐 |
1.4660 |
0.76% |
| 2024-04-25 |
银华鑫锐 |
1.4550 |
-0.14% |
| 2024-04-24 |
银华鑫锐 |
1.4570 |
0.62% |
| 2024-04-23 |
银华鑫锐 |
1.4480 |
-0.96% |
| 2024-04-22 |
银华鑫锐 |
1.4620 |
-0.41% |
| 2024-04-19 |
银华鑫锐 |
1.4680 |
0.20% |
| 2024-04-18 |
银华鑫锐 |
1.4650 |
0.14% |
| 2024-04-17 |
银华鑫锐 |
1.4630 |
2.24% |
| 2024-04-16 |
银华鑫锐 |
1.4310 |
-2.12% |
| 2024-04-15 |
银华鑫锐 |
1.4620 |
0.69% |
| 2024-04-12 |
银华鑫锐 |
1.4520 |
-0.55% |
| 2024-04-11 |
银华鑫锐 |
1.4600 |
0.69% |
| 2024-04-10 |
银华鑫锐 |
1.4500 |
-1.09% |
| 2024-04-09 |
银华鑫锐 |
1.4660 |
0.41% |
| 2024-04-08 |
银华鑫锐 |
1.4600 |
-1.15% |
