近一月银华新锐成长混合A基金净值查询
查询指定日期范围银华新锐成长混合A013842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 |
银华新锐成长混合A |
1.2619 |
-0.72% |
| 2025-12-15 |
银华新锐成长混合A |
1.2710 |
-1.82% |
| 2025-12-12 |
银华新锐成长混合A |
1.2945 |
2.61% |
| 2025-12-11 |
银华新锐成长混合A |
1.2616 |
-0.34% |
| 2025-12-10 |
银华新锐成长混合A |
1.2659 |
0.31% |
| 2025-12-09 |
银华新锐成长混合A |
1.2620 |
-0.57% |
| 2025-12-08 |
银华新锐成长混合A |
1.2692 |
1.31% |
| 2025-12-05 |
银华新锐成长混合A |
1.2528 |
1.03% |
| 2025-12-04 |
银华新锐成长混合A |
1.2400 |
2.70% |
| 2025-12-03 |
银华新锐成长混合A |
1.2074 |
-0.37% |
| 2025-12-02 |
银华新锐成长混合A |
1.2119 |
-1.20% |
| 2025-12-01 |
银华新锐成长混合A |
1.2266 |
0.43% |
| 2025-11-28 |
银华新锐成长混合A |
1.2214 |
1.98% |
| 2025-11-27 |
银华新锐成长混合A |
1.1977 |
-0.60% |
| 2025-11-26 |
银华新锐成长混合A |
1.2049 |
0.95% |
| 2025-11-25 |
银华新锐成长混合A |
1.1936 |
0.42% |
| 2025-11-24 |
银华新锐成长混合A |
1.1886 |
0.99% |
| 2025-11-21 |
银华新锐成长混合A |
1.1770 |
-4.24% |
| 2025-11-20 |
银华新锐成长混合A |
1.2291 |
-2.17% |
| 2025-11-19 |
银华新锐成长混合A |
1.2558 |
-0.69% |
| 2025-11-18 |
银华新锐成长混合A |
1.2645 |
1.97% |
| 2025-11-17 |
银华新锐成长混合A |
1.2401 |
-0.94% |
