近一月银华内需精选基金净值查询
查询指定日期范围银华内需161810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华内需 |
2.5530 |
0.63% |
2024-03-15 |
银华内需 |
2.5370 |
2.26% |
2024-03-14 |
银华内需 |
2.4810 |
0.24% |
2024-03-13 |
银华内需 |
2.4750 |
-0.92% |
2024-03-12 |
银华内需 |
2.4980 |
-0.95% |
2024-03-11 |
银华内需 |
2.5220 |
0.96% |
2024-03-08 |
银华内需 |
2.4980 |
0.08% |
2024-03-07 |
银华内需 |
2.4960 |
1.05% |
2024-03-06 |
银华内需 |
2.4700 |
0.49% |
2024-03-05 |
银华内需 |
2.4580 |
0.82% |
2024-03-04 |
银华内需 |
2.4380 |
0.99% |
2024-03-01 |
银华内需 |
2.4140 |
0.54% |
2024-02-29 |
银华内需 |
2.4010 |
1.95% |
2024-02-28 |
银华内需 |
2.3550 |
-1.51% |
2024-02-27 |
银华内需 |
2.3910 |
1.53% |
2024-02-26 |
银华内需 |
2.3550 |
-0.30% |
2024-02-23 |
银华内需 |
2.3620 |
0.47% |
2024-02-22 |
银华内需 |
2.3510 |
1.25% |
2024-02-21 |
银华内需 |
2.3220 |
0.35% |
2024-02-20 |
银华内需 |
2.3140 |
0.56% |
2024-02-19 |
银华内需 |
2.3010 |
-0.95% |