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 |
| 2026-09-16 |
银华鑫峰混合A |
1.2495 |
0.82% |
| 2026-09-15 |
银华鑫峰混合A |
1.2393 |
-0.10% |
| 2026-09-14 |
银华鑫峰混合A |
1.2405 |
-0.12% |
| 2026-09-11 |
银华鑫峰混合A |
1.2420 |
-1.61% |
| 2026-09-10 |
银华鑫峰混合A |
1.2623 |
-0.66% |
| 2026-09-09 |
银华鑫峰混合A |
1.2707 |
0.03% |
| 2026-09-08 |
银华鑫峰混合A |
1.2703 |
-0.20% |
| 2026-09-07 |
银华鑫峰混合A |
1.2728 |
-0.03% |
| 2026-09-04 |
银华鑫峰混合A |
1.2732 |
0.12% |
| 2026-09-03 |
银华鑫峰混合A |
1.2717 |
0.12% |
| 2026-09-02 |
银华鑫峰混合A |
1.2702 |
-1.29% |
| 2026-09-01 |
银华鑫峰混合A |
1.2868 |
-0.46% |
| 2026-08-31 |
银华鑫峰混合A |
1.2927 |
0.09% |
| 2026-08-28 |
银华鑫峰混合A |
1.2916 |
0.26% |
| 2026-08-27 |
银华鑫峰混合A |
1.2882 |
0.85% |
| 2026-08-26 |
银华鑫峰混合A |
1.2773 |
0.90% |
| 2026-08-25 |
银华鑫峰混合A |
1.2659 |
-0.45% |
| 2026-08-24 |
银华鑫峰混合A |
1.2716 |
-0.98% |
| 2026-08-21 |
银华鑫峰混合A |
1.2842 |
0.20% |
| 2026-08-20 |
银华鑫峰混合A |
1.2816 |
0.25% |
| 2026-08-19 |
银华鑫峰混合A |
1.2784 |
-1.74% |
| 2026-08-18 |
银华鑫峰混合A |
1.3010 |
0.23% |
| 2026-08-17 |
银华鑫峰混合A |
1.2980 |
1.10% |
