近一月银华长荣混合A|银华长荣混合基金净值查询
查询指定日期范围银华长荣混合A011855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华长荣混合A |
1.1191 |
-0.62% |
| 2025-12-15 |
银华长荣混合A |
1.1261 |
0.47% |
| 2025-12-12 |
银华长荣混合A |
1.1208 |
0.32% |
| 2025-12-11 |
银华长荣混合A |
1.1172 |
-0.33% |
| 2025-12-10 |
银华长荣混合A |
1.1209 |
-0.08% |
| 2025-12-09 |
银华长荣混合A |
1.1218 |
-0.94% |
| 2025-12-08 |
银华长荣混合A |
1.1325 |
0.14% |
| 2025-12-05 |
银华长荣混合A |
1.1309 |
0.98% |
| 2025-12-04 |
银华长荣混合A |
1.1199 |
-0.21% |
| 2025-12-03 |
银华长荣混合A |
1.1223 |
-0.25% |
| 2025-12-02 |
银华长荣混合A |
1.1251 |
-0.11% |
| 2025-12-01 |
银华长荣混合A |
1.1263 |
0.61% |
| 2025-11-28 |
银华长荣混合A |
1.1195 |
-0.05% |
| 2025-11-27 |
银华长荣混合A |
1.1201 |
0.13% |
| 2025-11-26 |
银华长荣混合A |
1.1186 |
-0.28% |
| 2025-11-25 |
银华长荣混合A |
1.1217 |
0.68% |
| 2025-11-24 |
银华长荣混合A |
1.1141 |
-0.28% |
| 2025-11-21 |
银华长荣混合A |
1.1172 |
-1.81% |
| 2025-11-20 |
银华长荣混合A |
1.1378 |
0.19% |
| 2025-11-19 |
银华长荣混合A |
1.1356 |
0.41% |
| 2025-11-18 |
银华长荣混合A |
1.1310 |
-0.54% |
| 2025-11-17 |
银华长荣混合A |
1.1371 |
-0.85% |
