近一月银华富裕主题混合C基金净值查询
查询指定日期范围银华富裕主题混合C015233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华富裕主题混合C |
4.4778 |
0.49% |
| 2024-05-09 |
银华富裕主题混合C |
4.4559 |
0.47% |
| 2024-05-08 |
银华富裕主题混合C |
4.4351 |
-0.28% |
| 2024-05-07 |
银华富裕主题混合C |
4.4475 |
-0.30% |
| 2024-05-06 |
银华富裕主题混合C |
4.4607 |
1.13% |
| 2024-04-30 |
银华富裕主题混合C |
4.4108 |
1.57% |
| 2024-04-29 |
银华富裕主题混合C |
4.3425 |
-0.78% |
| 2024-04-26 |
银华富裕主题混合C |
4.3767 |
0.72% |
| 2024-04-25 |
银华富裕主题混合C |
4.3456 |
-0.07% |
| 2024-04-24 |
银华富裕主题混合C |
4.3486 |
0.26% |
| 2024-04-23 |
银华富裕主题混合C |
4.3375 |
-0.90% |
| 2024-04-22 |
银华富裕主题混合C |
4.3771 |
-0.92% |
| 2024-04-19 |
银华富裕主题混合C |
4.4177 |
0.62% |
| 2024-04-18 |
银华富裕主题混合C |
4.3904 |
-0.19% |
| 2024-04-17 |
银华富裕主题混合C |
4.3989 |
0.43% |
| 2024-04-16 |
银华富裕主题混合C |
4.3802 |
-0.22% |
| 2024-04-15 |
银华富裕主题混合C |
4.3900 |
2.76% |
| 2024-04-12 |
银华富裕主题混合C |
4.2720 |
-0.36% |
| 2024-04-11 |
银华富裕主题混合C |
4.2873 |
0.22% |
