近一月银华鑫禾混合C基金净值查询
查询指定日期范围银华鑫禾混合C025667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 |
银华鑫禾混合C |
0.8809 |
-0.62% |
| 2026-09-14 |
银华鑫禾混合C |
0.8864 |
-0.35% |
| 2026-09-11 |
银华鑫禾混合C |
0.8895 |
-2.09% |
| 2026-09-10 |
银华鑫禾混合C |
0.9081 |
0.04% |
| 2026-09-09 |
银华鑫禾混合C |
0.9077 |
0.18% |
| 2026-09-08 |
银华鑫禾混合C |
0.9061 |
-1.30% |
| 2026-09-07 |
银华鑫禾混合C |
0.9179 |
-1.03% |
| 2026-09-04 |
银华鑫禾混合C |
0.9274 |
1.16% |
| 2026-09-03 |
银华鑫禾混合C |
0.9168 |
0.67% |
| 2026-09-02 |
银华鑫禾混合C |
0.9107 |
-2.13% |
| 2026-09-01 |
银华鑫禾混合C |
0.9301 |
0.39% |
| 2026-08-31 |
银华鑫禾混合C |
0.9265 |
-0.01% |
| 2026-08-28 |
银华鑫禾混合C |
0.9266 |
0.13% |
| 2026-08-27 |
银华鑫禾混合C |
0.9254 |
0.64% |
| 2026-08-26 |
银华鑫禾混合C |
0.9195 |
2.74% |
| 2026-08-25 |
银华鑫禾混合C |
0.8950 |
-0.21% |
| 2026-08-24 |
银华鑫禾混合C |
0.8969 |
0.03% |
| 2026-08-21 |
银华鑫禾混合C |
0.8966 |
0.55% |
| 2026-08-20 |
银华鑫禾混合C |
0.8917 |
0.30% |
| 2026-08-19 |
银华鑫禾混合C |
0.8890 |
-0.57% |
| 2026-08-18 |
银华鑫禾混合C |
0.8941 |
-0.82% |
| 2026-08-17 |
银华鑫禾混合C |
0.9015 |
0.76% |
