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 |
| 2026-09-16 |
银华乐享混合C |
0.9625 |
3.72% |
| 2026-09-15 |
银华乐享混合C |
0.9280 |
1.12% |
| 2026-09-14 |
银华乐享混合C |
0.9177 |
0.16% |
| 2026-09-11 |
银华乐享混合C |
0.9162 |
-2.24% |
| 2026-09-10 |
银华乐享混合C |
0.9367 |
-1.32% |
| 2026-09-09 |
银华乐享混合C |
0.9492 |
0.07% |
| 2026-09-08 |
银华乐享混合C |
0.9485 |
-0.77% |
| 2026-09-07 |
银华乐享混合C |
0.9559 |
2.29% |
| 2026-09-04 |
银华乐享混合C |
0.9345 |
-3.10% |
| 2026-09-03 |
银华乐享混合C |
0.9635 |
-0.15% |
| 2026-09-02 |
银华乐享混合C |
0.9649 |
-1.84% |
| 2026-09-01 |
银华乐享混合C |
0.9827 |
-3.95% |
| 2026-08-31 |
银华乐享混合C |
1.0215 |
0.99% |
| 2026-08-28 |
银华乐享混合C |
1.0115 |
-1.57% |
| 2026-08-27 |
银华乐享混合C |
1.0274 |
4.17% |
| 2026-08-26 |
银华乐享混合C |
0.9863 |
0.55% |
| 2026-08-25 |
银华乐享混合C |
0.9809 |
-2.40% |
| 2026-08-24 |
银华乐享混合C |
1.0044 |
-0.98% |
| 2026-08-21 |
银华乐享混合C |
1.0143 |
0.63% |
| 2026-08-20 |
银华乐享混合C |
1.0079 |
-0.80% |
| 2026-08-19 |
银华乐享混合C |
1.0160 |
-7.70% |
| 2026-08-18 |
银华乐享混合C |
1.0942 |
0.14% |
| 2026-08-17 |
银华乐享混合C |
1.0927 |
3.61% |
