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 |
| 2025-12-17 |
银华数字经济股票发起式C |
1.7166 |
4.17% |
| 2025-12-16 |
银华数字经济股票发起式C |
1.6479 |
-2.21% |
| 2025-12-15 |
银华数字经济股票发起式C |
1.6851 |
-2.41% |
| 2025-12-12 |
银华数字经济股票发起式C |
1.7267 |
1.24% |
| 2025-12-11 |
银华数字经济股票发起式C |
1.7055 |
-0.22% |
| 2025-12-10 |
银华数字经济股票发起式C |
1.7092 |
-0.80% |
| 2025-12-09 |
银华数字经济股票发起式C |
1.7229 |
-1.13% |
| 2025-12-08 |
银华数字经济股票发起式C |
1.7426 |
2.98% |
| 2025-12-05 |
银华数字经济股票发起式C |
1.6922 |
0.71% |
| 2025-12-04 |
银华数字经济股票发起式C |
1.6803 |
-0.66% |
| 2025-12-03 |
银华数字经济股票发起式C |
1.6915 |
-1.26% |
| 2025-12-02 |
银华数字经济股票发起式C |
1.7130 |
-0.67% |
| 2025-12-01 |
银华数字经济股票发起式C |
1.7245 |
0.12% |
| 2025-11-28 |
银华数字经济股票发起式C |
1.7224 |
2.30% |
| 2025-11-27 |
银华数字经济股票发起式C |
1.6836 |
0.01% |
| 2025-11-26 |
银华数字经济股票发起式C |
1.6834 |
0.46% |
| 2025-11-25 |
银华数字经济股票发起式C |
1.6757 |
1.55% |
| 2025-11-24 |
银华数字经济股票发起式C |
1.6501 |
1.84% |
| 2025-11-21 |
银华数字经济股票发起式C |
1.6203 |
-4.35% |
| 2025-11-20 |
银华数字经济股票发起式C |
1.6940 |
-1.87% |
| 2025-11-19 |
银华数字经济股票发起式C |
1.7257 |
-1.90% |
| 2025-11-18 |
银华数字经济股票发起式C |
1.7585 |
-0.29% |
