近一月银华明择多策略定期开放混合基金净值查询
查询指定日期范围银华明择501038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
银华明择 |
1.7914 |
1.99% |
| 2024-04-19 |
银华明择 |
1.7565 |
-0.53% |
| 2024-04-18 |
银华明择 |
1.7659 |
0.48% |
| 2024-04-17 |
银华明择 |
1.7574 |
0.97% |
| 2024-04-16 |
银华明择 |
1.7405 |
-1.30% |
| 2024-04-15 |
银华明择 |
1.7635 |
1.98% |
| 2024-04-12 |
银华明择 |
1.7292 |
-0.41% |
| 2024-04-11 |
银华明择 |
1.7364 |
0.70% |
| 2024-04-10 |
银华明择 |
1.7244 |
-0.82% |
| 2024-04-09 |
银华明择 |
1.7387 |
-0.11% |
| 2024-04-08 |
银华明择 |
1.7407 |
-2.73% |
| 2024-04-03 |
银华明择 |
1.7896 |
0.11% |
| 2024-04-02 |
银华明择 |
1.7876 |
-0.49% |
| 2024-04-01 |
银华明择 |
1.7964 |
1.74% |
| 2024-03-29 |
银华明择 |
1.7656 |
0.01% |
| 2024-03-28 |
银华明择 |
1.7655 |
0.11% |
| 2024-03-27 |
银华明择 |
1.7635 |
-0.15% |
| 2024-03-26 |
银华明择 |
1.7661 |
1.30% |
| 2024-03-25 |
银华明择 |
1.7434 |
-0.80% |
