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 |
| 2026-09-16 |
银华富利精选混合C |
0.4842 |
0.12% |
| 2026-09-15 |
银华富利精选混合C |
0.4836 |
-0.76% |
| 2026-09-14 |
银华富利精选混合C |
0.4873 |
0.00% |
| 2026-09-11 |
银华富利精选混合C |
0.4873 |
-1.26% |
| 2026-09-10 |
银华富利精选混合C |
0.4935 |
-0.74% |
| 2026-09-09 |
银华富利精选混合C |
0.4972 |
-0.04% |
| 2026-09-08 |
银华富利精选混合C |
0.4974 |
0.34% |
| 2026-09-07 |
银华富利精选混合C |
0.4957 |
-0.16% |
| 2026-09-04 |
银华富利精选混合C |
0.4965 |
0.30% |
| 2026-09-03 |
银华富利精选混合C |
0.4950 |
0.79% |
| 2026-09-02 |
银华富利精选混合C |
0.4911 |
-1.07% |
| 2026-09-01 |
银华富利精选混合C |
0.4964 |
-0.38% |
| 2026-08-31 |
银华富利精选混合C |
0.4983 |
-0.56% |
| 2026-08-28 |
银华富利精选混合C |
0.5011 |
-0.14% |
| 2026-08-27 |
银华富利精选混合C |
0.5018 |
0.78% |
| 2026-08-26 |
银华富利精选混合C |
0.4979 |
1.06% |
| 2026-08-25 |
银华富利精选混合C |
0.4927 |
0.04% |
| 2026-08-24 |
银华富利精选混合C |
0.4925 |
-1.02% |
| 2026-08-21 |
银华富利精选混合C |
0.4976 |
0.55% |
| 2026-08-20 |
银华富利精选混合C |
0.4949 |
1.81% |
| 2026-08-19 |
银华富利精选混合C |
0.4861 |
-2.76% |
| 2026-08-18 |
银华富利精选混合C |
0.4999 |
-0.70% |
| 2026-08-17 |
银华富利精选混合C |
0.5034 |
1.68% |
