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 |
| 2025-12-25 |
银华心质混合C |
1.2761 |
-0.53% |
| 2025-12-24 |
银华心质混合C |
1.2829 |
1.46% |
| 2025-12-23 |
银华心质混合C |
1.2644 |
1.23% |
| 2025-12-22 |
银华心质混合C |
1.2490 |
3.65% |
| 2025-12-19 |
银华心质混合C |
1.2050 |
-0.41% |
| 2025-12-18 |
银华心质混合C |
1.2100 |
-0.80% |
| 2025-12-17 |
银华心质混合C |
1.2198 |
3.54% |
| 2025-12-16 |
银华心质混合C |
1.1781 |
-1.55% |
| 2025-12-15 |
银华心质混合C |
1.1966 |
-3.10% |
| 2025-12-12 |
银华心质混合C |
1.2349 |
1.34% |
| 2025-12-11 |
银华心质混合C |
1.2186 |
-2.49% |
| 2025-12-10 |
银华心质混合C |
1.2489 |
0.14% |
| 2025-12-09 |
银华心质混合C |
1.2472 |
0.07% |
| 2025-12-08 |
银华心质混合C |
1.2463 |
3.31% |
| 2025-12-05 |
银华心质混合C |
1.2064 |
-0.25% |
| 2025-12-04 |
银华心质混合C |
1.2094 |
1.49% |
| 2025-12-03 |
银华心质混合C |
1.1917 |
-0.53% |
| 2025-12-02 |
银华心质混合C |
1.1981 |
-1.01% |
| 2025-12-01 |
银华心质混合C |
1.2103 |
0.72% |
| 2025-11-28 |
银华心质混合C |
1.2017 |
2.11% |
| 2025-11-27 |
银华心质混合C |
1.1769 |
0.00% |
| 2025-11-26 |
银华心质混合C |
1.1769 |
2.28% |
