近一月银华稳利灵活配置混合C基金净值查询
查询指定日期范围银华稳利C002323净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银华稳利C |
1.1740 |
0.09% |
2024-04-25 |
银华稳利C |
1.1730 |
0.00% |
2024-04-24 |
银华稳利C |
1.1730 |
0.00% |
2024-04-23 |
银华稳利C |
1.1730 |
-0.09% |
2024-04-22 |
银华稳利C |
1.1740 |
0.00% |
2024-04-19 |
银华稳利C |
1.1740 |
0.00% |
2024-04-18 |
银华稳利C |
1.1740 |
0.00% |
2024-04-17 |
银华稳利C |
1.1740 |
0.09% |
2024-04-16 |
银华稳利C |
1.1730 |
0.00% |
2024-04-15 |
银华稳利C |
1.1730 |
-0.09% |
2024-04-12 |
银华稳利C |
1.1740 |
0.09% |
2024-04-11 |
银华稳利C |
1.1730 |
0.00% |
2024-04-10 |
银华稳利C |
1.1730 |
0.00% |
2024-04-09 |
银华稳利C |
1.1730 |
0.00% |
2024-04-08 |
银华稳利C |
1.1730 |
0.00% |
2024-04-03 |
银华稳利C |
1.1730 |
0.00% |
2024-04-02 |
银华稳利C |
1.1730 |
0.00% |
2024-04-01 |
银华稳利C |
1.1730 |
0.00% |
2024-03-29 |
银华稳利C |
1.1730 |
0.00% |
2024-03-28 |
银华稳利C |
1.1730 |
0.09% |