近一月银华成长智选混合C基金净值查询
查询指定日期范围银华成长智选混合C024456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-11 |
银华成长智选混合C |
1.3033 |
-1.35% |
| 2026-02-10 |
银华成长智选混合C |
1.3211 |
-0.94% |
| 2026-02-09 |
银华成长智选混合C |
1.3336 |
3.95% |
| 2026-02-06 |
银华成长智选混合C |
1.2829 |
1.91% |
| 2026-02-05 |
银华成长智选混合C |
1.2589 |
-6.18% |
| 2026-02-04 |
银华成长智选混合C |
1.3367 |
0.29% |
| 2026-02-03 |
银华成长智选混合C |
1.3328 |
8.96% |
| 2026-02-02 |
银华成长智选混合C |
1.2232 |
-1.39% |
| 2026-01-30 |
银华成长智选混合C |
1.2405 |
-2.22% |
| 2026-01-29 |
银华成长智选混合C |
1.2687 |
-1.32% |
| 2026-01-28 |
银华成长智选混合C |
1.2857 |
-2.57% |
| 2026-01-27 |
银华成长智选混合C |
1.3187 |
3.46% |
| 2026-01-26 |
银华成长智选混合C |
1.2746 |
-2.13% |
| 2026-01-23 |
银华成长智选混合C |
1.3024 |
10.88% |
| 2026-01-22 |
银华成长智选混合C |
1.1746 |
2.91% |
| 2026-01-21 |
银华成长智选混合C |
1.1414 |
-1.19% |
| 2026-01-20 |
银华成长智选混合C |
1.1550 |
-2.33% |
| 2026-01-19 |
银华成长智选混合C |
1.1826 |
-0.08% |
| 2026-01-16 |
银华成长智选混合C |
1.1836 |
1.26% |
| 2026-01-15 |
银华成长智选混合C |
1.1689 |
-0.13% |
| 2026-01-14 |
银华成长智选混合C |
1.1704 |
-0.51% |
| 2026-01-13 |
银华成长智选混合C |
1.1764 |
-1.04% |
| 2026-01-12 |
银华成长智选混合C |
1.1888 |
2.69% |
