近一月银华富利精选混合C基金净值查询
查询指定日期范围银华富利精选混合C014044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华富利精选混合C |
0.5917 |
1.98% |
| 2024-04-25 |
银华富利精选混合C |
0.5802 |
0.10% |
| 2024-04-24 |
银华富利精选混合C |
0.5796 |
0.42% |
| 2024-04-23 |
银华富利精选混合C |
0.5772 |
0.91% |
| 2024-04-22 |
银华富利精选混合C |
0.5720 |
1.58% |
| 2024-04-19 |
银华富利精选混合C |
0.5631 |
-1.12% |
| 2024-04-18 |
银华富利精选混合C |
0.5695 |
0.21% |
| 2024-04-17 |
银华富利精选混合C |
0.5683 |
0.80% |
| 2024-04-16 |
银华富利精选混合C |
0.5638 |
-2.17% |
| 2024-04-15 |
银华富利精选混合C |
0.5763 |
2.18% |
| 2024-04-12 |
银华富利精选混合C |
0.5640 |
-1.26% |
| 2024-04-11 |
银华富利精选混合C |
0.5712 |
0.02% |
| 2024-04-10 |
银华富利精选混合C |
0.5711 |
-1.45% |
| 2024-04-09 |
银华富利精选混合C |
0.5795 |
0.17% |
| 2024-04-08 |
银华富利精选混合C |
0.5785 |
-2.94% |
| 2024-04-03 |
银华富利精选混合C |
0.5960 |
-0.48% |
| 2024-04-02 |
银华富利精选混合C |
0.5989 |
-0.78% |
| 2024-04-01 |
银华富利精选混合C |
0.6036 |
2.99% |
| 2024-03-29 |
银华富利精选混合C |
0.5861 |
0.00% |
| 2024-03-28 |
银华富利精选混合C |
0.5861 |
0.29% |
