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 |
| 2026-09-16 |
银华富裕主题混合C |
4.3101 |
-1.16% |
| 2026-09-15 |
银华富裕主题混合C |
4.3601 |
-0.84% |
| 2026-09-14 |
银华富裕主题混合C |
4.3972 |
0.26% |
| 2026-09-11 |
银华富裕主题混合C |
4.3860 |
-0.63% |
| 2026-09-10 |
银华富裕主题混合C |
4.4136 |
1.28% |
| 2026-09-09 |
银华富裕主题混合C |
4.3578 |
0.35% |
| 2026-09-08 |
银华富裕主题混合C |
4.3426 |
0.94% |
| 2026-09-07 |
银华富裕主题混合C |
4.3021 |
-1.30% |
| 2026-09-04 |
银华富裕主题混合C |
4.3579 |
0.40% |
| 2026-09-03 |
银华富裕主题混合C |
4.3406 |
-0.17% |
| 2026-09-02 |
银华富裕主题混合C |
4.3481 |
-0.55% |
| 2026-09-01 |
银华富裕主题混合C |
4.3722 |
0.85% |
| 2026-08-31 |
银华富裕主题混合C |
4.3353 |
1.19% |
| 2026-08-28 |
银华富裕主题混合C |
4.2844 |
0.00% |
| 2026-08-27 |
银华富裕主题混合C |
4.2846 |
-0.14% |
| 2026-08-26 |
银华富裕主题混合C |
4.2904 |
0.47% |
| 2026-08-25 |
银华富裕主题混合C |
4.2703 |
-0.47% |
| 2026-08-24 |
银华富裕主题混合C |
4.2903 |
0.91% |
| 2026-08-21 |
银华富裕主题混合C |
4.2515 |
-0.22% |
| 2026-08-20 |
银华富裕主题混合C |
4.2607 |
0.47% |
| 2026-08-19 |
银华富裕主题混合C |
4.2408 |
1.16% |
| 2026-08-18 |
银华富裕主题混合C |
4.1921 |
0.98% |
| 2026-08-17 |
银华富裕主题混合C |
4.1514 |
-0.02% |
