近一月银华通利混合C|银华通利灵活配置混合C基金净值查询
查询指定日期范围银华通利混合C003063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华通利混合C |
1.3180 |
0.00% |
| 2026-09-15 |
银华通利混合C |
1.3180 |
-0.02% |
| 2026-09-14 |
银华通利混合C |
1.3182 |
-0.02% |
| 2026-09-11 |
银华通利混合C |
1.3185 |
-0.07% |
| 2026-09-10 |
银华通利混合C |
1.3194 |
-0.03% |
| 2026-09-09 |
银华通利混合C |
1.3198 |
-0.01% |
| 2026-09-08 |
银华通利混合C |
1.3199 |
0.02% |
| 2026-09-07 |
银华通利混合C |
1.3196 |
0.03% |
| 2026-09-04 |
银华通利混合C |
1.3192 |
-0.14% |
| 2026-09-03 |
银华通利混合C |
1.3210 |
-0.08% |
| 2026-09-02 |
银华通利混合C |
1.3221 |
-0.25% |
| 2026-09-01 |
银华通利混合C |
1.3254 |
-0.35% |
| 2026-08-31 |
银华通利混合C |
1.3301 |
0.17% |
| 2026-08-28 |
银华通利混合C |
1.3279 |
-0.03% |
| 2026-08-27 |
银华通利混合C |
1.3283 |
0.40% |
| 2026-08-26 |
银华通利混合C |
1.3230 |
0.08% |
| 2026-08-25 |
银华通利混合C |
1.3220 |
-0.05% |
| 2026-08-24 |
银华通利混合C |
1.3226 |
-0.41% |
| 2026-08-21 |
银华通利混合C |
1.3281 |
0.11% |
| 2026-08-20 |
银华通利混合C |
1.3266 |
0.17% |
| 2026-08-19 |
银华通利混合C |
1.3243 |
-0.99% |
| 2026-08-18 |
银华通利混合C |
1.3375 |
-0.10% |
| 2026-08-17 |
银华通利混合C |
1.3388 |
0.57% |
