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 |
| 2026-09-16 |
银华心选一年持有期混合C |
0.9176 |
1.67% |
| 2026-09-15 |
银华心选一年持有期混合C |
0.9025 |
-0.14% |
| 2026-09-14 |
银华心选一年持有期混合C |
0.9038 |
-1.38% |
| 2026-09-11 |
银华心选一年持有期混合C |
0.9163 |
-0.63% |
| 2026-09-10 |
银华心选一年持有期混合C |
0.9221 |
-0.34% |
| 2026-09-09 |
银华心选一年持有期混合C |
0.9252 |
-0.08% |
| 2026-09-08 |
银华心选一年持有期混合C |
0.9259 |
-0.43% |
| 2026-09-07 |
银华心选一年持有期混合C |
0.9299 |
2.21% |
| 2026-09-04 |
银华心选一年持有期混合C |
0.9098 |
-1.47% |
| 2026-09-03 |
银华心选一年持有期混合C |
0.9234 |
0.54% |
| 2026-09-02 |
银华心选一年持有期混合C |
0.9184 |
-1.65% |
| 2026-09-01 |
银华心选一年持有期混合C |
0.9338 |
-1.64% |
| 2026-08-31 |
银华心选一年持有期混合C |
0.9494 |
0.36% |
| 2026-08-28 |
银华心选一年持有期混合C |
0.9460 |
-1.11% |
| 2026-08-27 |
银华心选一年持有期混合C |
0.9566 |
2.67% |
| 2026-08-26 |
银华心选一年持有期混合C |
0.9317 |
1.22% |
| 2026-08-25 |
银华心选一年持有期混合C |
0.9205 |
-0.58% |
| 2026-08-24 |
银华心选一年持有期混合C |
0.9259 |
-2.03% |
| 2026-08-21 |
银华心选一年持有期混合C |
0.9451 |
0.92% |
| 2026-08-20 |
银华心选一年持有期混合C |
0.9365 |
-0.12% |
| 2026-08-19 |
银华心选一年持有期混合C |
0.9376 |
-5.50% |
| 2026-08-18 |
银华心选一年持有期混合C |
0.9922 |
-0.95% |
| 2026-08-17 |
银华心选一年持有期混合C |
1.0017 |
3.61% |
