近一月银华兴盛股票基金净值查询
查询指定日期范围银华兴盛股票006251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
银华兴盛股票 |
1.4810 |
-0.44% |
| 2024-04-17 |
银华兴盛股票 |
1.4876 |
1.71% |
| 2024-04-16 |
银华兴盛股票 |
1.4626 |
-2.69% |
| 2024-04-15 |
银华兴盛股票 |
1.5031 |
1.29% |
| 2024-04-12 |
银华兴盛股票 |
1.4840 |
1.15% |
| 2024-04-11 |
银华兴盛股票 |
1.4672 |
0.94% |
| 2024-04-10 |
银华兴盛股票 |
1.4535 |
1.05% |
| 2024-04-09 |
银华兴盛股票 |
1.4384 |
-0.80% |
| 2024-04-08 |
银华兴盛股票 |
1.4500 |
-0.48% |
| 2024-04-03 |
银华兴盛股票 |
1.4570 |
1.60% |
| 2024-04-02 |
银华兴盛股票 |
1.4341 |
0.03% |
| 2024-04-01 |
银华兴盛股票 |
1.4336 |
0.12% |
| 2024-03-29 |
银华兴盛股票 |
1.4319 |
2.03% |
| 2024-03-28 |
银华兴盛股票 |
1.4034 |
1.42% |
| 2024-03-27 |
银华兴盛股票 |
1.3837 |
-0.31% |
| 2024-03-26 |
银华兴盛股票 |
1.3880 |
-0.81% |
| 2024-03-25 |
银华兴盛股票 |
1.3994 |
0.19% |
| 2024-03-22 |
银华兴盛股票 |
1.3968 |
-0.84% |
| 2024-03-21 |
银华兴盛股票 |
1.4087 |
0.09% |
| 2024-03-20 |
银华兴盛股票 |
1.4075 |
-0.28% |
| 2024-03-19 |
银华兴盛股票 |
1.4114 |
-1.02% |
