近一月银华鑫峰混合C基金净值查询
查询指定日期范围银华鑫峰混合C015306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华鑫峰混合C |
1.1470 |
-0.63% |
| 2025-12-12 |
银华鑫峰混合C |
1.1543 |
1.45% |
| 2025-12-11 |
银华鑫峰混合C |
1.1378 |
-0.91% |
| 2025-12-10 |
银华鑫峰混合C |
1.1483 |
0.26% |
| 2025-12-09 |
银华鑫峰混合C |
1.1453 |
-1.13% |
| 2025-12-08 |
银华鑫峰混合C |
1.1584 |
0.22% |
| 2025-12-05 |
银华鑫峰混合C |
1.1559 |
1.26% |
| 2025-12-04 |
银华鑫峰混合C |
1.1415 |
0.15% |
| 2025-12-03 |
银华鑫峰混合C |
1.1398 |
-0.90% |
| 2025-12-02 |
银华鑫峰混合C |
1.1501 |
-0.64% |
| 2025-12-01 |
银华鑫峰混合C |
1.1575 |
0.56% |
| 2025-11-28 |
银华鑫峰混合C |
1.1511 |
0.63% |
| 2025-11-27 |
银华鑫峰混合C |
1.1439 |
0.00% |
| 2025-11-26 |
银华鑫峰混合C |
1.1439 |
0.03% |
| 2025-11-25 |
银华鑫峰混合C |
1.1435 |
0.81% |
| 2025-11-24 |
银华鑫峰混合C |
1.1343 |
0.88% |
| 2025-11-21 |
银华鑫峰混合C |
1.1244 |
-2.66% |
| 2025-11-20 |
银华鑫峰混合C |
1.1551 |
-0.55% |
| 2025-11-19 |
银华鑫峰混合C |
1.1615 |
-0.07% |
| 2025-11-18 |
银华鑫峰混合C |
1.1623 |
-0.93% |
| 2025-11-17 |
银华鑫峰混合C |
1.1732 |
-0.67% |
