近一月银华乐享混合C基金净值查询
查询指定日期范围银华乐享混合C015687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 |
银华乐享混合C |
0.5477 |
3.18% |
2024-04-25 |
银华乐享混合C |
0.5308 |
-0.56% |
2024-04-24 |
银华乐享混合C |
0.5338 |
2.34% |
2024-04-23 |
银华乐享混合C |
0.5216 |
0.77% |
2024-04-22 |
银华乐享混合C |
0.5176 |
-0.46% |
2024-04-19 |
银华乐享混合C |
0.5200 |
-2.73% |
2024-04-18 |
银华乐享混合C |
0.5346 |
-1.11% |
2024-04-17 |
银华乐享混合C |
0.5406 |
3.19% |
2024-04-16 |
银华乐享混合C |
0.5239 |
-3.45% |
2024-04-15 |
银华乐享混合C |
0.5426 |
1.40% |
2024-04-12 |
银华乐享混合C |
0.5351 |
-0.41% |
2024-04-11 |
银华乐享混合C |
0.5373 |
0.26% |
2024-04-10 |
银华乐享混合C |
0.5359 |
-2.79% |
2024-04-09 |
银华乐享混合C |
0.5513 |
0.51% |
2024-04-08 |
银华乐享混合C |
0.5485 |
-0.87% |
2024-04-03 |
银华乐享混合C |
0.5533 |
-1.83% |
2024-04-02 |
银华乐享混合C |
0.5636 |
-1.52% |
2024-04-01 |
银华乐享混合C |
0.5723 |
2.16% |
2024-03-29 |
银华乐享混合C |
0.5602 |
-0.36% |
2024-03-28 |
银华乐享混合C |
0.5622 |
1.81% |