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 |
| 2024-05-10 |
银华乐享混合C |
0.5396 |
-2.19% |
| 2024-05-09 |
银华乐享混合C |
0.5517 |
2.02% |
| 2024-05-08 |
银华乐享混合C |
0.5408 |
-1.71% |
| 2024-05-07 |
银华乐享混合C |
0.5502 |
-1.24% |
| 2024-05-06 |
银华乐享混合C |
0.5571 |
1.13% |
| 2024-04-30 |
银华乐享混合C |
0.5509 |
-2.22% |
| 2024-04-29 |
银华乐享混合C |
0.5634 |
2.87% |
| 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% |
