近一月银华动力领航混合A基金净值查询
查询指定日期范围银华动力领航混合A017635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 |
银华动力领航混合A |
0.7515 |
-1.24% |
| 2024-05-09 |
银华动力领航混合A |
0.7609 |
0.90% |
| 2024-05-08 |
银华动力领航混合A |
0.7541 |
-1.35% |
| 2024-05-07 |
银华动力领航混合A |
0.7644 |
-0.27% |
| 2024-05-06 |
银华动力领航混合A |
0.7665 |
1.77% |
| 2024-04-30 |
银华动力领航混合A |
0.7532 |
-0.57% |
| 2024-04-29 |
银华动力领航混合A |
0.7575 |
2.05% |
| 2024-04-26 |
银华动力领航混合A |
0.7423 |
2.37% |
| 2024-04-25 |
银华动力领航混合A |
0.7251 |
-0.59% |
| 2024-04-24 |
银华动力领航混合A |
0.7294 |
1.21% |
| 2024-04-23 |
银华动力领航混合A |
0.7207 |
0.10% |
| 2024-04-22 |
银华动力领航混合A |
0.7200 |
0.64% |
| 2024-04-19 |
银华动力领航混合A |
0.7154 |
-0.87% |
| 2024-04-18 |
银华动力领航混合A |
0.7217 |
0.32% |
| 2024-04-17 |
银华动力领航混合A |
0.7194 |
1.87% |
| 2024-04-16 |
银华动力领航混合A |
0.7062 |
-2.07% |
| 2024-04-15 |
银华动力领航混合A |
0.7211 |
1.19% |
