近一月银华兴盛股票C基金净值查询
查询指定日期范围银华兴盛股票C024395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 |
银华兴盛股票C |
1.6323 |
-0.51% |
| 2026-09-14 |
银华兴盛股票C |
1.6407 |
-0.36% |
| 2026-09-11 |
银华兴盛股票C |
1.6466 |
-0.93% |
| 2026-09-10 |
银华兴盛股票C |
1.6621 |
-0.75% |
| 2026-09-09 |
银华兴盛股票C |
1.6747 |
0.27% |
| 2026-09-08 |
银华兴盛股票C |
1.6702 |
-0.52% |
| 2026-09-07 |
银华兴盛股票C |
1.6790 |
1.08% |
| 2026-09-04 |
银华兴盛股票C |
1.6611 |
-0.60% |
| 2026-09-03 |
银华兴盛股票C |
1.6712 |
0.17% |
| 2026-09-02 |
银华兴盛股票C |
1.6683 |
-1.35% |
| 2026-09-01 |
银华兴盛股票C |
1.6911 |
-0.78% |
| 2026-08-31 |
银华兴盛股票C |
1.7044 |
0.48% |
| 2026-08-28 |
银华兴盛股票C |
1.6963 |
-0.63% |
| 2026-08-27 |
银华兴盛股票C |
1.7070 |
1.79% |
| 2026-08-26 |
银华兴盛股票C |
1.6770 |
0.64% |
| 2026-08-25 |
银华兴盛股票C |
1.6664 |
-0.22% |
| 2026-08-24 |
银华兴盛股票C |
1.6700 |
-1.41% |
| 2026-08-21 |
银华兴盛股票C |
1.6938 |
0.49% |
| 2026-08-20 |
银华兴盛股票C |
1.6856 |
0.45% |
| 2026-08-19 |
银华兴盛股票C |
1.6780 |
-2.75% |
| 2026-08-18 |
银华兴盛股票C |
1.7254 |
-0.17% |
| 2026-08-17 |
银华兴盛股票C |
1.7284 |
2.19% |
