近一月银华新锐成长混合C基金净值查询
查询指定日期范围银华新锐成长混合C013843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 |
银华新锐成长混合C |
1.5099 |
1.37% |
| 2026-09-14 |
银华新锐成长混合C |
1.4895 |
-1.31% |
| 2026-09-11 |
银华新锐成长混合C |
1.5090 |
-1.50% |
| 2026-09-10 |
银华新锐成长混合C |
1.5320 |
-0.91% |
| 2026-09-09 |
银华新锐成长混合C |
1.5460 |
-0.19% |
| 2026-09-08 |
银华新锐成长混合C |
1.5489 |
-1.27% |
| 2026-09-07 |
银华新锐成长混合C |
1.5686 |
1.65% |
| 2026-09-04 |
银华新锐成长混合C |
1.5431 |
-2.66% |
| 2026-09-03 |
银华新锐成长混合C |
1.5842 |
-0.14% |
| 2026-09-02 |
银华新锐成长混合C |
1.5865 |
-1.61% |
| 2026-09-01 |
银华新锐成长混合C |
1.6125 |
-2.99% |
| 2026-08-31 |
银华新锐成长混合C |
1.6607 |
1.18% |
| 2026-08-28 |
银华新锐成长混合C |
1.6413 |
-1.32% |
| 2026-08-27 |
银华新锐成长混合C |
1.6633 |
3.45% |
| 2026-08-26 |
银华新锐成长混合C |
1.6078 |
2.07% |
| 2026-08-25 |
银华新锐成长混合C |
1.5752 |
-0.42% |
| 2026-08-24 |
银华新锐成长混合C |
1.5818 |
-2.76% |
| 2026-08-21 |
银华新锐成长混合C |
1.6267 |
0.92% |
| 2026-08-20 |
银华新锐成长混合C |
1.6119 |
0.01% |
| 2026-08-19 |
银华新锐成长混合C |
1.6118 |
-7.69% |
| 2026-08-18 |
银华新锐成长混合C |
1.7358 |
-0.15% |
| 2026-08-17 |
银华新锐成长混合C |
1.7384 |
5.11% |