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 |
| 2025-12-25 |
银华鑫峰混合A |
1.2006 |
0.60% |
| 2025-12-24 |
银华鑫峰混合A |
1.1934 |
0.60% |
| 2025-12-23 |
银华鑫峰混合A |
1.1863 |
0.14% |
| 2025-12-22 |
银华鑫峰混合A |
1.1846 |
0.64% |
| 2025-12-19 |
银华鑫峰混合A |
1.1771 |
1.00% |
| 2025-12-18 |
银华鑫峰混合A |
1.1654 |
-0.35% |
| 2025-12-17 |
银华鑫峰混合A |
1.1695 |
1.62% |
| 2025-12-16 |
银华鑫峰混合A |
1.1508 |
-1.13% |
| 2025-12-15 |
银华鑫峰混合A |
1.1639 |
-0.63% |
| 2025-12-12 |
银华鑫峰混合A |
1.1713 |
1.46% |
| 2025-12-11 |
银华鑫峰混合A |
1.1545 |
-0.92% |
| 2025-12-10 |
银华鑫峰混合A |
1.1652 |
0.26% |
| 2025-12-09 |
银华鑫峰混合A |
1.1622 |
-1.12% |
| 2025-12-08 |
银华鑫峰混合A |
1.1754 |
0.22% |
| 2025-12-05 |
银华鑫峰混合A |
1.1728 |
1.26% |
| 2025-12-04 |
银华鑫峰混合A |
1.1582 |
0.15% |
| 2025-12-03 |
银华鑫峰混合A |
1.1565 |
-0.89% |
| 2025-12-02 |
银华鑫峰混合A |
1.1669 |
-0.64% |
| 2025-12-01 |
银华鑫峰混合A |
1.1744 |
0.56% |
| 2025-11-28 |
银华鑫峰混合A |
1.1679 |
0.63% |
| 2025-11-27 |
银华鑫峰混合A |
1.1606 |
0.00% |
| 2025-11-26 |
银华鑫峰混合A |
1.1606 |
0.04% |
