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 |
| 2025-12-16 |
银华富利精选混合C |
0.5738 |
-1.46% |
| 2025-12-15 |
银华富利精选混合C |
0.5823 |
-2.18% |
| 2025-12-12 |
银华富利精选混合C |
0.5953 |
0.88% |
| 2025-12-11 |
银华富利精选混合C |
0.5901 |
-0.56% |
| 2025-12-10 |
银华富利精选混合C |
0.5934 |
0.10% |
| 2025-12-09 |
银华富利精选混合C |
0.5928 |
-1.43% |
| 2025-12-08 |
银华富利精选混合C |
0.6014 |
-2.38% |
| 2025-12-05 |
银华富利精选混合C |
0.6157 |
0.34% |
| 2025-12-04 |
银华富利精选混合C |
0.6136 |
0.13% |
| 2025-12-03 |
银华富利精选混合C |
0.6128 |
-0.91% |
| 2025-12-02 |
银华富利精选混合C |
0.6184 |
-1.07% |
| 2025-12-01 |
银华富利精选混合C |
0.6251 |
-0.10% |
| 2025-11-28 |
银华富利精选混合C |
0.6257 |
0.10% |
| 2025-11-27 |
银华富利精选混合C |
0.6251 |
0.77% |
| 2025-11-26 |
银华富利精选混合C |
0.6203 |
0.53% |
| 2025-11-25 |
银华富利精选混合C |
0.6170 |
1.16% |
| 2025-11-24 |
银华富利精选混合C |
0.6099 |
1.70% |
| 2025-11-21 |
银华富利精选混合C |
0.5997 |
-2.65% |
| 2025-11-20 |
银华富利精选混合C |
0.6160 |
-0.16% |
| 2025-11-19 |
银华富利精选混合C |
0.6170 |
-0.13% |
| 2025-11-18 |
银华富利精选混合C |
0.6178 |
-1.10% |
| 2025-11-17 |
银华富利精选混合C |
0.6247 |
-1.53% |
