近一月银华数字经济股票发起式C基金净值查询
查询指定日期范围银华数字经济股票发起式C015642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 |
银华数字经济股票发起式C |
1.6829 |
3.80% |
| 2026-09-15 |
银华数字经济股票发起式C |
1.6213 |
-0.98% |
| 2026-09-14 |
银华数字经济股票发起式C |
1.6373 |
-0.97% |
| 2026-09-11 |
银华数字经济股票发起式C |
1.6533 |
-1.55% |
| 2026-09-10 |
银华数字经济股票发起式C |
1.6794 |
0.32% |
| 2026-09-09 |
银华数字经济股票发起式C |
1.6741 |
-1.45% |
| 2026-09-08 |
银华数字经济股票发起式C |
1.6983 |
-1.74% |
| 2026-09-07 |
银华数字经济股票发起式C |
1.7279 |
7.32% |
| 2026-09-04 |
银华数字经济股票发起式C |
1.6101 |
-1.34% |
| 2026-09-03 |
银华数字经济股票发起式C |
1.6319 |
1.57% |
| 2026-09-02 |
银华数字经济股票发起式C |
1.6067 |
-1.85% |
| 2026-09-01 |
银华数字经济股票发起式C |
1.6365 |
-3.50% |
| 2026-08-31 |
银华数字经济股票发起式C |
1.6938 |
2.31% |
| 2026-08-28 |
银华数字经济股票发起式C |
1.6555 |
-2.86% |
| 2026-08-27 |
银华数字经济股票发起式C |
1.7029 |
2.34% |
| 2026-08-26 |
银华数字经济股票发起式C |
1.6639 |
1.71% |
| 2026-08-25 |
银华数字经济股票发起式C |
1.6360 |
-0.93% |
| 2026-08-24 |
银华数字经济股票发起式C |
1.6513 |
-2.07% |
| 2026-08-21 |
银华数字经济股票发起式C |
1.6862 |
1.66% |
| 2026-08-20 |
银华数字经济股票发起式C |
1.6587 |
0.42% |
| 2026-08-19 |
银华数字经济股票发起式C |
1.6517 |
-5.53% |
| 2026-08-18 |
银华数字经济股票发起式C |
1.7483 |
-1.04% |
| 2026-08-17 |
银华数字经济股票发起式C |
1.7665 |
3.85% |
