近一月银华卓信成长精选混合C基金净值查询
查询指定日期范围银华卓信成长精选混合C016624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华卓信成长精选混合C |
1.5099 |
-0.05% |
| 2026-09-14 |
银华卓信成长精选混合C |
1.5107 |
-2.30% |
| 2026-09-11 |
银华卓信成长精选混合C |
1.5455 |
-1.00% |
| 2026-09-10 |
银华卓信成长精选混合C |
1.5611 |
-0.39% |
| 2026-09-09 |
银华卓信成长精选混合C |
1.5672 |
0.41% |
| 2026-09-08 |
银华卓信成长精选混合C |
1.5608 |
-0.51% |
| 2026-09-07 |
银华卓信成长精选混合C |
1.5688 |
5.94% |
| 2026-09-04 |
银华卓信成长精选混合C |
1.4808 |
-2.38% |
| 2026-09-03 |
银华卓信成长精选混合C |
1.5160 |
0.20% |
| 2026-09-02 |
银华卓信成长精选混合C |
1.5129 |
-0.81% |
| 2026-09-01 |
银华卓信成长精选混合C |
1.5252 |
-1.94% |
| 2026-08-31 |
银华卓信成长精选混合C |
1.5553 |
1.07% |
| 2026-08-28 |
银华卓信成长精选混合C |
1.5389 |
-2.09% |
| 2026-08-27 |
银华卓信成长精选混合C |
1.5711 |
4.07% |
| 2026-08-26 |
银华卓信成长精选混合C |
1.5097 |
0.51% |
| 2026-08-25 |
银华卓信成长精选混合C |
1.5020 |
0.93% |
| 2026-08-24 |
银华卓信成长精选混合C |
1.4882 |
-3.76% |
| 2026-08-21 |
银华卓信成长精选混合C |
1.5442 |
2.16% |
| 2026-08-20 |
银华卓信成长精选混合C |
1.5116 |
1.52% |
| 2026-08-19 |
银华卓信成长精选混合C |
1.4890 |
-8.09% |
| 2026-08-18 |
银华卓信成长精选混合C |
1.6094 |
-1.94% |
| 2026-08-17 |
银华卓信成长精选混合C |
1.6407 |
5.59% |
