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 |
2024-04-26 |
银华鑫峰混合C |
0.8915 |
0.75% |
2024-04-25 |
银华鑫峰混合C |
0.8849 |
-0.08% |
2024-04-24 |
银华鑫峰混合C |
0.8856 |
0.56% |
2024-04-23 |
银华鑫峰混合C |
0.8807 |
-0.92% |
2024-04-22 |
银华鑫峰混合C |
0.8889 |
-0.36% |
2024-04-19 |
银华鑫峰混合C |
0.8921 |
0.20% |
2024-04-18 |
银华鑫峰混合C |
0.8903 |
0.10% |
2024-04-17 |
银华鑫峰混合C |
0.8894 |
2.03% |
2024-04-16 |
银华鑫峰混合C |
0.8717 |
-1.89% |
2024-04-15 |
银华鑫峰混合C |
0.8885 |
0.63% |
2024-04-12 |
银华鑫峰混合C |
0.8829 |
-0.50% |
2024-04-11 |
银华鑫峰混合C |
0.8873 |
0.65% |
2024-04-10 |
银华鑫峰混合C |
0.8816 |
-1.01% |
2024-04-09 |
银华鑫峰混合C |
0.8906 |
0.34% |
2024-04-08 |
银华鑫峰混合C |
0.8876 |
-1.05% |
2024-04-03 |
银华鑫峰混合C |
0.8970 |
-0.40% |
2024-04-02 |
银华鑫峰混合C |
0.9006 |
-0.38% |
2024-04-01 |
银华鑫峰混合C |
0.9040 |
1.39% |
2024-03-29 |
银华鑫峰混合C |
0.8916 |
0.88% |
2024-03-28 |
银华鑫峰混合C |
0.8838 |
0.99% |