近一月银华心质混合C基金净值查询
查询指定日期范围银华心质混合C017724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 |
银华心质混合C |
0.8365 |
1.49% |
| 2024-04-25 |
银华心质混合C |
0.8242 |
-0.43% |
| 2024-04-24 |
银华心质混合C |
0.8278 |
0.47% |
| 2024-04-23 |
银华心质混合C |
0.8239 |
0.54% |
| 2024-04-22 |
银华心质混合C |
0.8195 |
1.00% |
| 2024-04-19 |
银华心质混合C |
0.8114 |
-1.36% |
| 2024-04-18 |
银华心质混合C |
0.8226 |
-0.27% |
| 2024-04-17 |
银华心质混合C |
0.8248 |
1.13% |
| 2024-04-16 |
银华心质混合C |
0.8156 |
-1.84% |
| 2024-04-15 |
银华心质混合C |
0.8309 |
2.72% |
| 2024-04-12 |
银华心质混合C |
0.8089 |
-0.98% |
| 2024-04-11 |
银华心质混合C |
0.8169 |
-0.26% |
| 2024-04-10 |
银华心质混合C |
0.8190 |
-1.53% |
| 2024-04-09 |
银华心质混合C |
0.8317 |
0.35% |
| 2024-04-08 |
银华心质混合C |
0.8288 |
-2.10% |
| 2024-04-03 |
银华心质混合C |
0.8466 |
-0.49% |
| 2024-04-02 |
银华心质混合C |
0.8508 |
-0.78% |
| 2024-04-01 |
银华心质混合C |
0.8575 |
1.65% |
| 2024-03-29 |
银华心质混合C |
0.8436 |
-0.07% |
| 2024-03-28 |
银华心质混合C |
0.8442 |
0.73% |
