近一月银华沪深股通精选混合C基金净值查询
查询指定日期范围银华沪深股通精选混合C020124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 |
银华沪深股通精选混合C |
1.4611 |
-0.65% |
| 2026-09-14 |
银华沪深股通精选混合C |
1.4706 |
-0.29% |
| 2026-09-11 |
银华沪深股通精选混合C |
1.4749 |
-2.28% |
| 2026-09-10 |
银华沪深股通精选混合C |
1.5086 |
0.25% |
| 2026-09-09 |
银华沪深股通精选混合C |
1.5049 |
0.13% |
| 2026-09-08 |
银华沪深股通精选混合C |
1.5029 |
-0.31% |
| 2026-09-07 |
银华沪深股通精选混合C |
1.5075 |
-1.10% |
| 2026-09-04 |
银华沪深股通精选混合C |
1.5242 |
0.67% |
| 2026-09-03 |
银华沪深股通精选混合C |
1.5140 |
0.94% |
| 2026-09-02 |
银华沪深股通精选混合C |
1.4999 |
-1.45% |
| 2026-09-01 |
银华沪深股通精选混合C |
1.5219 |
0.61% |
| 2026-08-31 |
银华沪深股通精选混合C |
1.5127 |
-0.18% |
| 2026-08-28 |
银华沪深股通精选混合C |
1.5154 |
0.58% |
| 2026-08-27 |
银华沪深股通精选混合C |
1.5066 |
0.69% |
| 2026-08-26 |
银华沪深股通精选混合C |
1.4963 |
2.12% |
| 2026-08-25 |
银华沪深股通精选混合C |
1.4652 |
-0.14% |
| 2026-08-24 |
银华沪深股通精选混合C |
1.4673 |
0.33% |
| 2026-08-21 |
银华沪深股通精选混合C |
1.4625 |
0.09% |
| 2026-08-20 |
银华沪深股通精选混合C |
1.4612 |
0.27% |
| 2026-08-19 |
银华沪深股通精选混合C |
1.4572 |
-0.69% |
| 2026-08-18 |
银华沪深股通精选混合C |
1.4673 |
-0.75% |
| 2026-08-17 |
银华沪深股通精选混合C |
1.4784 |
0.55% |
