近一月银华优势企业基金净值查询
查询指定日期范围银华优势180001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华优势 |
1.2689 |
-0.28% |
| 2024-04-24 |
银华优势 |
1.2725 |
0.29% |
| 2024-04-23 |
银华优势 |
1.2688 |
-0.12% |
| 2024-04-22 |
银华优势 |
1.2703 |
0.13% |
| 2024-04-19 |
银华优势 |
1.2687 |
-0.91% |
| 2024-04-18 |
银华优势 |
1.2803 |
-0.30% |
| 2024-04-17 |
银华优势 |
1.2842 |
1.21% |
| 2024-04-16 |
银华优势 |
1.2688 |
-1.07% |
| 2024-04-15 |
银华优势 |
1.2825 |
1.38% |
| 2024-04-12 |
银华优势 |
1.2650 |
-0.47% |
| 2024-04-11 |
银华优势 |
1.2710 |
0.31% |
| 2024-04-10 |
银华优势 |
1.2671 |
-0.64% |
| 2024-04-09 |
银华优势 |
1.2753 |
0.04% |
| 2024-04-08 |
银华优势 |
1.2748 |
-1.14% |
| 2024-04-03 |
银华优势 |
1.2895 |
-0.12% |
| 2024-04-02 |
银华优势 |
1.2911 |
-0.39% |
| 2024-04-01 |
银华优势 |
1.2961 |
1.54% |
| 2024-03-29 |
银华优势 |
1.2764 |
-0.03% |
| 2024-03-28 |
银华优势 |
1.2768 |
0.62% |
| 2024-03-27 |
银华优势 |
1.2689 |
-0.87% |
| 2024-03-26 |
银华优势 |
1.2800 |
0.74% |
