近一月银华鑫峰混合A基金净值查询
查询指定日期范围银华鑫峰混合A015305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 |
银华鑫峰混合A |
0.8986 |
0.74% |
2024-04-25 |
银华鑫峰混合A |
0.8920 |
-0.08% |
2024-04-24 |
银华鑫峰混合A |
0.8927 |
0.56% |
2024-04-23 |
银华鑫峰混合A |
0.8877 |
-0.93% |
2024-04-22 |
银华鑫峰混合A |
0.8960 |
-0.36% |
2024-04-19 |
银华鑫峰混合A |
0.8992 |
0.21% |
2024-04-18 |
银华鑫峰混合A |
0.8973 |
0.09% |
2024-04-17 |
银华鑫峰混合A |
0.8965 |
2.04% |
2024-04-16 |
银华鑫峰混合A |
0.8786 |
-1.89% |
2024-04-15 |
银华鑫峰混合A |
0.8955 |
0.64% |
2024-04-12 |
银华鑫峰混合A |
0.8898 |
-0.49% |
2024-04-11 |
银华鑫峰混合A |
0.8942 |
0.64% |
2024-04-10 |
银华鑫峰混合A |
0.8885 |
-1.00% |
2024-04-09 |
银华鑫峰混合A |
0.8975 |
0.32% |
2024-04-08 |
银华鑫峰混合A |
0.8946 |
-1.04% |
2024-04-03 |
银华鑫峰混合A |
0.9040 |
-0.40% |
2024-04-02 |
银华鑫峰混合A |
0.9076 |
-0.37% |
2024-04-01 |
银华鑫峰混合A |
0.9110 |
1.39% |
2024-03-29 |
银华鑫峰混合A |
0.8985 |
0.89% |
2024-03-28 |
银华鑫峰混合A |
0.8906 |
0.99% |