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 |
| 2025-12-18 |
银华富裕主题混合C |
4.4154 |
1.10% |
| 2025-12-17 |
银华富裕主题混合C |
4.3673 |
0.73% |
| 2025-12-16 |
银华富裕主题混合C |
4.3356 |
-0.56% |
| 2025-12-15 |
银华富裕主题混合C |
4.3598 |
0.78% |
| 2025-12-12 |
银华富裕主题混合C |
4.3260 |
0.25% |
| 2025-12-11 |
银华富裕主题混合C |
4.3152 |
-0.14% |
| 2025-12-10 |
银华富裕主题混合C |
4.3212 |
-0.81% |
| 2025-12-09 |
银华富裕主题混合C |
4.3566 |
-0.99% |
| 2025-12-08 |
银华富裕主题混合C |
4.4001 |
-0.13% |
| 2025-12-05 |
银华富裕主题混合C |
4.4060 |
0.36% |
| 2025-12-04 |
银华富裕主题混合C |
4.3903 |
-0.06% |
| 2025-12-03 |
银华富裕主题混合C |
4.3930 |
-0.25% |
| 2025-12-02 |
银华富裕主题混合C |
4.4038 |
0.35% |
| 2025-12-01 |
银华富裕主题混合C |
4.3885 |
0.57% |
| 2025-11-28 |
银华富裕主题混合C |
4.3635 |
-0.33% |
| 2025-11-27 |
银华富裕主题混合C |
4.3778 |
0.35% |
| 2025-11-26 |
银华富裕主题混合C |
4.3627 |
-0.44% |
| 2025-11-25 |
银华富裕主题混合C |
4.3820 |
1.14% |
| 2025-11-24 |
银华富裕主题混合C |
4.3325 |
-0.78% |
| 2025-11-21 |
银华富裕主题混合C |
4.3665 |
-1.12% |
| 2025-11-20 |
银华富裕主题混合C |
4.4161 |
0.34% |
| 2025-11-19 |
银华富裕主题混合C |
4.4012 |
0.93% |
