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 |
| 2026-09-15 |
银华成长智选混合C |
1.1643 |
-1.37% |
| 2026-09-14 |
银华成长智选混合C |
1.1803 |
-1.02% |
| 2026-09-11 |
银华成长智选混合C |
1.1925 |
-1.32% |
| 2026-09-10 |
银华成长智选混合C |
1.2085 |
0.44% |
| 2026-09-09 |
银华成长智选混合C |
1.2032 |
-1.18% |
| 2026-09-08 |
银华成长智选混合C |
1.2174 |
-1.67% |
| 2026-09-07 |
银华成长智选混合C |
1.2377 |
8.00% |
| 2026-09-04 |
银华成长智选混合C |
1.1460 |
-1.58% |
| 2026-09-03 |
银华成长智选混合C |
1.1644 |
1.25% |
| 2026-09-02 |
银华成长智选混合C |
1.1500 |
-1.76% |
| 2026-09-01 |
银华成长智选混合C |
1.1706 |
-3.60% |
| 2026-08-31 |
银华成长智选混合C |
1.2127 |
1.75% |
| 2026-08-28 |
银华成长智选混合C |
1.1919 |
-2.91% |
| 2026-08-27 |
银华成长智选混合C |
1.2266 |
2.88% |
| 2026-08-26 |
银华成长智选混合C |
1.1923 |
1.69% |
| 2026-08-25 |
银华成长智选混合C |
1.1725 |
-1.24% |
| 2026-08-24 |
银华成长智选混合C |
1.1870 |
-2.05% |
| 2026-08-21 |
银华成长智选混合C |
1.2118 |
1.93% |
| 2026-08-20 |
银华成长智选混合C |
1.1889 |
0.43% |
| 2026-08-19 |
银华成长智选混合C |
1.1838 |
-5.27% |
| 2026-08-18 |
银华成长智选混合C |
1.2497 |
-0.75% |
| 2026-08-17 |
银华成长智选混合C |
1.2591 |
4.04% |
