近一月银华动力领航混合C基金净值查询
查询指定日期范围银华动力领航混合C017636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 |
银华动力领航混合C |
0.9566 |
-0.50% |
| 2026-09-14 |
银华动力领航混合C |
0.9614 |
-1.61% |
| 2026-09-11 |
银华动力领航混合C |
0.9769 |
-0.77% |
| 2026-09-10 |
银华动力领航混合C |
0.9845 |
-0.36% |
| 2026-09-09 |
银华动力领航混合C |
0.9881 |
-0.23% |
| 2026-09-08 |
银华动力领航混合C |
0.9904 |
-0.97% |
| 2026-09-07 |
银华动力领航混合C |
1.0001 |
3.66% |
| 2026-09-04 |
银华动力领航混合C |
0.9648 |
-0.39% |
| 2026-09-03 |
银华动力领航混合C |
0.9686 |
0.25% |
| 2026-09-02 |
银华动力领航混合C |
0.9662 |
-1.50% |
| 2026-09-01 |
银华动力领航混合C |
0.9809 |
-1.34% |
| 2026-08-31 |
银华动力领航混合C |
0.9942 |
0.79% |
| 2026-08-28 |
银华动力领航混合C |
0.9864 |
-1.33% |
| 2026-08-27 |
银华动力领航混合C |
0.9997 |
1.83% |
| 2026-08-26 |
银华动力领航混合C |
0.9817 |
0.94% |
| 2026-08-25 |
银华动力领航混合C |
0.9726 |
0.25% |
| 2026-08-24 |
银华动力领航混合C |
0.9702 |
-3.71% |
| 2026-08-21 |
银华动力领航混合C |
1.0062 |
1.05% |
| 2026-08-20 |
银华动力领航混合C |
0.9957 |
0.65% |
| 2026-08-19 |
银华动力领航混合C |
0.9893 |
-4.42% |
| 2026-08-18 |
银华动力领航混合C |
1.0351 |
-0.20% |
| 2026-08-17 |
银华动力领航混合C |
1.0372 |
2.59% |
