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 |
| 2026-09-15 |
银华长荣混合A |
1.1234 |
-0.75% |
| 2026-09-14 |
银华长荣混合A |
1.1319 |
0.04% |
| 2026-09-11 |
银华长荣混合A |
1.1315 |
-0.82% |
| 2026-09-10 |
银华长荣混合A |
1.1408 |
0.39% |
| 2026-09-09 |
银华长荣混合A |
1.1364 |
0.20% |
| 2026-09-08 |
银华长荣混合A |
1.1341 |
0.18% |
| 2026-09-07 |
银华长荣混合A |
1.1321 |
-1.27% |
| 2026-09-04 |
银华长荣混合A |
1.1465 |
0.34% |
| 2026-09-03 |
银华长荣混合A |
1.1426 |
-0.02% |
| 2026-09-02 |
银华长荣混合A |
1.1428 |
-0.57% |
| 2026-09-01 |
银华长荣混合A |
1.1493 |
0.93% |
| 2026-08-31 |
银华长荣混合A |
1.1387 |
0.59% |
| 2026-08-28 |
银华长荣混合A |
1.1320 |
-0.03% |
| 2026-08-27 |
银华长荣混合A |
1.1323 |
-0.07% |
| 2026-08-26 |
银华长荣混合A |
1.1331 |
0.86% |
| 2026-08-25 |
银华长荣混合A |
1.1234 |
0.04% |
| 2026-08-24 |
银华长荣混合A |
1.1229 |
0.56% |
| 2026-08-21 |
银华长荣混合A |
1.1167 |
-0.20% |
| 2026-08-20 |
银华长荣混合A |
1.1189 |
0.28% |
| 2026-08-19 |
银华长荣混合A |
1.1158 |
0.05% |
| 2026-08-18 |
银华长荣混合A |
1.1152 |
0.43% |
| 2026-08-17 |
银华长荣混合A |
1.1104 |
0.32% |
