近一月银华心选一年持有期混合C基金净值查询
查询指定日期范围银华心选一年持有期混合C014920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 |
银华心选一年持有期混合C |
0.7668 |
2.10% |
2024-04-25 |
银华心选一年持有期混合C |
0.7510 |
-0.49% |
2024-04-24 |
银华心选一年持有期混合C |
0.7547 |
2.24% |
2024-04-23 |
银华心选一年持有期混合C |
0.7382 |
0.49% |
2024-04-22 |
银华心选一年持有期混合C |
0.7346 |
-0.64% |
2024-04-19 |
银华心选一年持有期混合C |
0.7393 |
-1.18% |
2024-04-18 |
银华心选一年持有期混合C |
0.7481 |
0.46% |
2024-04-17 |
银华心选一年持有期混合C |
0.7447 |
4.56% |
2024-04-16 |
银华心选一年持有期混合C |
0.7122 |
-4.86% |
2024-04-12 |
银华心选一年持有期混合C |
0.7696 |
-0.22% |
2024-04-11 |
银华心选一年持有期混合C |
0.7713 |
-0.04% |
2024-04-10 |
银华心选一年持有期混合C |
0.7716 |
-1.15% |
2024-04-09 |
银华心选一年持有期混合C |
0.7806 |
1.80% |
2024-04-08 |
银华心选一年持有期混合C |
0.7668 |
-2.13% |
2024-04-03 |
银华心选一年持有期混合C |
0.7835 |
-0.60% |
2024-04-02 |
银华心选一年持有期混合C |
0.7882 |
0.31% |
2024-04-01 |
银华心选一年持有期混合C |
0.7858 |
2.41% |
2024-03-29 |
银华心选一年持有期混合C |
0.7673 |
0.80% |
2024-03-28 |
银华心选一年持有期混合C |
0.7612 |
1.87% |