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 |
| 2025-12-16 |
银华成长智选混合C |
0.9640 |
-3.37% |
| 2025-12-15 |
银华成长智选混合C |
0.9965 |
-4.40% |
| 2025-12-12 |
银华成长智选混合C |
1.0403 |
-0.18% |
| 2025-12-11 |
银华成长智选混合C |
1.0422 |
1.64% |
| 2025-12-10 |
银华成长智选混合C |
1.0254 |
0.42% |
| 2025-12-09 |
银华成长智选混合C |
1.0211 |
-1.14% |
| 2025-12-08 |
银华成长智选混合C |
1.0329 |
-0.63% |
| 2025-12-05 |
银华成长智选混合C |
1.0395 |
0.01% |
| 2025-12-04 |
银华成长智选混合C |
1.0394 |
0.47% |
| 2025-12-03 |
银华成长智选混合C |
1.0345 |
-1.08% |
| 2025-12-02 |
银华成长智选混合C |
1.0458 |
-1.19% |
| 2025-12-01 |
银华成长智选混合C |
1.0584 |
-1.85% |
| 2025-11-28 |
银华成长智选混合C |
1.0780 |
0.58% |
| 2025-11-27 |
银华成长智选混合C |
1.0718 |
-0.81% |
| 2025-11-26 |
银华成长智选混合C |
1.0805 |
2.83% |
| 2025-11-25 |
银华成长智选混合C |
1.0508 |
2.27% |
| 2025-11-24 |
银华成长智选混合C |
1.0275 |
1.48% |
| 2025-11-21 |
银华成长智选混合C |
1.0125 |
-3.02% |
| 2025-11-20 |
银华成长智选混合C |
1.0440 |
0.25% |
| 2025-11-19 |
银华成长智选混合C |
1.0414 |
-1.39% |
| 2025-11-18 |
银华成长智选混合C |
1.0561 |
-1.24% |
| 2025-11-17 |
银华成长智选混合C |
1.0694 |
-3.23% |
