近一月银华长荣混合C基金净值查询
查询指定日期范围银华长荣混合C020977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华长荣混合C |
1.1072 |
-0.42% |
| 2026-09-15 |
银华长荣混合C |
1.1119 |
-0.75% |
| 2026-09-14 |
银华长荣混合C |
1.1203 |
0.03% |
| 2026-09-11 |
银华长荣混合C |
1.1200 |
-0.81% |
| 2026-09-10 |
银华长荣混合C |
1.1292 |
0.39% |
| 2026-09-09 |
银华长荣混合C |
1.1248 |
0.20% |
| 2026-09-08 |
银华长荣混合C |
1.1226 |
0.18% |
| 2026-09-07 |
银华长荣混合C |
1.1206 |
-1.28% |
| 2026-09-04 |
银华长荣混合C |
1.1349 |
0.34% |
| 2026-09-03 |
银华长荣混合C |
1.1311 |
-0.02% |
| 2026-09-02 |
银华长荣混合C |
1.1313 |
-0.56% |
| 2026-09-01 |
银华长荣混合C |
1.1377 |
0.92% |
| 2026-08-31 |
银华长荣混合C |
1.1273 |
0.60% |
| 2026-08-28 |
银华长荣混合C |
1.1206 |
-0.03% |
| 2026-08-27 |
银华长荣混合C |
1.1209 |
-0.08% |
| 2026-08-26 |
银华长荣混合C |
1.1218 |
0.87% |
| 2026-08-25 |
银华长荣混合C |
1.1121 |
0.04% |
| 2026-08-24 |
银华长荣混合C |
1.1117 |
0.56% |
| 2026-08-21 |
银华长荣混合C |
1.1055 |
-0.20% |
| 2026-08-20 |
银华长荣混合C |
1.1077 |
0.27% |
| 2026-08-19 |
银华长荣混合C |
1.1047 |
0.05% |
| 2026-08-18 |
银华长荣混合C |
1.1041 |
0.44% |
| 2026-08-17 |
银华长荣混合C |
1.0993 |
0.31% |
