近一月银华内需精选混合(LOF)|银华内需基金净值查询
查询指定日期范围银华内需精选混合(LOF)161810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华内需精选混合(LOF) |
3.8870 |
3.54% |
| 2025-12-16 |
银华内需精选混合(LOF) |
3.7540 |
-4.95% |
| 2025-12-15 |
银华内需精选混合(LOF) |
3.9400 |
1.00% |
| 2025-12-12 |
银华内需精选混合(LOF) |
3.9010 |
2.79% |
| 2025-12-11 |
银华内需精选混合(LOF) |
3.7950 |
-0.11% |
| 2025-12-10 |
银华内需精选混合(LOF) |
3.7990 |
2.10% |
| 2025-12-09 |
银华内需精选混合(LOF) |
3.7210 |
-2.12% |
| 2025-12-08 |
银华内需精选混合(LOF) |
3.8000 |
-1.39% |
| 2025-12-05 |
银华内需精选混合(LOF) |
3.8530 |
2.42% |
| 2025-12-04 |
银华内需精选混合(LOF) |
3.7620 |
-1.52% |
| 2025-12-03 |
银华内需精选混合(LOF) |
3.8190 |
-0.93% |
| 2025-12-02 |
银华内需精选混合(LOF) |
3.8550 |
-1.56% |
| 2025-12-01 |
银华内需精选混合(LOF) |
3.9160 |
2.35% |
| 2025-11-28 |
银华内需精选混合(LOF) |
3.8260 |
1.67% |
| 2025-11-27 |
银华内需精选混合(LOF) |
3.7630 |
0.61% |
| 2025-11-26 |
银华内需精选混合(LOF) |
3.7400 |
-0.05% |
| 2025-11-25 |
银华内需精选混合(LOF) |
3.7420 |
2.80% |
| 2025-11-24 |
银华内需精选混合(LOF) |
3.6400 |
0.33% |
| 2025-11-21 |
银华内需精选混合(LOF) |
3.6280 |
-4.25% |
| 2025-11-20 |
银华内需精选混合(LOF) |
3.7890 |
-0.86% |
| 2025-11-19 |
银华内需精选混合(LOF) |
3.8220 |
4.23% |
| 2025-11-18 |
银华内需精选混合(LOF) |
3.6670 |
-2.27% |
