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 |
| 2026-09-15 |
银华鑫峰混合C |
1.2177 |
-0.10% |
| 2026-09-14 |
银华鑫峰混合C |
1.2189 |
-0.12% |
| 2026-09-11 |
银华鑫峰混合C |
1.2204 |
-1.61% |
| 2026-09-10 |
银华鑫峰混合C |
1.2404 |
-0.66% |
| 2026-09-09 |
银华鑫峰混合C |
1.2486 |
0.03% |
| 2026-09-08 |
银华鑫峰混合C |
1.2482 |
-0.20% |
| 2026-09-07 |
银华鑫峰混合C |
1.2507 |
-0.03% |
| 2026-09-04 |
银华鑫峰混合C |
1.2511 |
0.11% |
| 2026-09-03 |
银华鑫峰混合C |
1.2497 |
0.13% |
| 2026-09-02 |
银华鑫峰混合C |
1.2481 |
-1.30% |
| 2026-09-01 |
银华鑫峰混合C |
1.2645 |
-0.46% |
| 2026-08-31 |
银华鑫峰混合C |
1.2703 |
0.08% |
| 2026-08-28 |
银华鑫峰混合C |
1.2693 |
0.27% |
| 2026-08-27 |
银华鑫峰混合C |
1.2659 |
0.85% |
| 2026-08-26 |
银华鑫峰混合C |
1.2552 |
0.89% |
| 2026-08-25 |
银华鑫峰混合C |
1.2441 |
-0.45% |
| 2026-08-24 |
银华鑫峰混合C |
1.2497 |
-0.98% |
| 2026-08-21 |
银华鑫峰混合C |
1.2621 |
0.20% |
| 2026-08-20 |
银华鑫峰混合C |
1.2596 |
0.25% |
| 2026-08-19 |
银华鑫峰混合C |
1.2564 |
-1.74% |
| 2026-08-18 |
银华鑫峰混合C |
1.2786 |
0.22% |
| 2026-08-17 |
银华鑫峰混合C |
1.2758 |
1.10% |
