近一月银华聚利灵活配置混合C基金净值查询
查询指定日期范围银华聚利C002326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 |
银华聚利C |
0.9930 |
0.61% |
| 2024-04-25 |
银华聚利C |
0.9870 |
0.20% |
| 2024-04-24 |
银华聚利C |
0.9850 |
0.31% |
| 2024-04-23 |
银华聚利C |
0.9820 |
-0.51% |
| 2024-04-22 |
银华聚利C |
0.9870 |
-0.10% |
| 2024-04-19 |
银华聚利C |
0.9880 |
0.10% |
| 2024-04-18 |
银华聚利C |
0.9870 |
-0.30% |
| 2024-04-17 |
银华聚利C |
0.9900 |
1.43% |
| 2024-04-16 |
银华聚利C |
0.9760 |
-1.11% |
| 2024-04-15 |
银华聚利C |
0.9870 |
1.86% |
| 2024-04-12 |
银华聚利C |
0.9690 |
-0.21% |
| 2024-04-11 |
银华聚利C |
0.9710 |
0.31% |
| 2024-04-10 |
银华聚利C |
0.9680 |
-0.41% |
| 2024-04-09 |
银华聚利C |
0.9720 |
0.31% |
| 2024-04-08 |
银华聚利C |
0.9690 |
-1.22% |
| 2024-04-03 |
银华聚利C |
0.9810 |
0.41% |
| 2024-04-02 |
银华聚利C |
0.9770 |
0.00% |
| 2024-04-01 |
银华聚利C |
0.9770 |
0.83% |
| 2024-03-29 |
银华聚利C |
0.9690 |
1.15% |
| 2024-03-28 |
银华聚利C |
0.9580 |
0.84% |
