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 |
2024-04-26 |
银华卓信成长精选混合C |
0.6854 |
2.07% |
2024-04-25 |
银华卓信成长精选混合C |
0.6715 |
0.45% |
2024-04-24 |
银华卓信成长精选混合C |
0.6685 |
1.77% |
2024-04-23 |
银华卓信成长精选混合C |
0.6569 |
-2.81% |
2024-04-22 |
银华卓信成长精选混合C |
0.6759 |
-3.04% |
2024-04-19 |
银华卓信成长精选混合C |
0.6971 |
-0.77% |
2024-04-18 |
银华卓信成长精选混合C |
0.7025 |
-0.61% |
2024-04-17 |
银华卓信成长精选混合C |
0.7068 |
1.87% |
2024-04-16 |
银华卓信成长精选混合C |
0.6938 |
-2.61% |
2024-04-15 |
银华卓信成长精选混合C |
0.7124 |
1.51% |
2024-04-12 |
银华卓信成长精选混合C |
0.7018 |
1.46% |
2024-04-11 |
银华卓信成长精选混合C |
0.6917 |
0.86% |
2024-04-10 |
银华卓信成长精选混合C |
0.6858 |
-0.71% |
2024-04-09 |
银华卓信成长精选混合C |
0.6907 |
-0.95% |
2024-04-08 |
银华卓信成长精选混合C |
0.6973 |
0.03% |
2024-04-03 |
银华卓信成长精选混合C |
0.6971 |
-0.03% |
2024-04-02 |
银华卓信成长精选混合C |
0.6973 |
-0.73% |
2024-04-01 |
银华卓信成长精选混合C |
0.7024 |
1.86% |
2024-03-29 |
银华卓信成长精选混合C |
0.6896 |
0.66% |
2024-03-28 |
银华卓信成长精选混合C |
0.6851 |
0.84% |