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 |
| 2025-12-29 |
银华鑫峰混合C |
1.1755 |
-0.81% |
| 2025-12-26 |
银华鑫峰混合C |
1.1851 |
0.18% |
| 2025-12-25 |
银华鑫峰混合C |
1.1830 |
0.60% |
| 2025-12-24 |
银华鑫峰混合C |
1.1759 |
0.60% |
| 2025-12-23 |
银华鑫峰混合C |
1.1689 |
0.15% |
| 2025-12-22 |
银华鑫峰混合C |
1.1672 |
0.63% |
| 2025-12-19 |
银华鑫峰混合C |
1.1599 |
1.00% |
| 2025-12-18 |
银华鑫峰混合C |
1.1484 |
-0.35% |
| 2025-12-17 |
银华鑫峰混合C |
1.1524 |
1.62% |
| 2025-12-16 |
银华鑫峰混合C |
1.1340 |
-1.13% |
| 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% |
