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 |
| 2026-09-16 |
银华内需精选混合(LOF) |
4.8730 |
2.18% |
| 2026-09-15 |
银华内需精选混合(LOF) |
4.7690 |
-1.04% |
| 2026-09-14 |
银华内需精选混合(LOF) |
4.8190 |
-0.99% |
| 2026-09-11 |
银华内需精选混合(LOF) |
4.8670 |
-3.18% |
| 2026-09-10 |
银华内需精选混合(LOF) |
5.0220 |
-0.77% |
| 2026-09-09 |
银华内需精选混合(LOF) |
5.0610 |
1.63% |
| 2026-09-08 |
银华内需精选混合(LOF) |
4.9800 |
0.55% |
| 2026-09-07 |
银华内需精选混合(LOF) |
4.9530 |
-2.22% |
| 2026-09-04 |
银华内需精选混合(LOF) |
5.0630 |
-0.65% |
| 2026-09-03 |
银华内需精选混合(LOF) |
5.0960 |
1.15% |
| 2026-09-02 |
银华内需精选混合(LOF) |
5.0380 |
-0.26% |
| 2026-09-01 |
银华内需精选混合(LOF) |
5.0510 |
-0.96% |
| 2026-08-31 |
银华内需精选混合(LOF) |
5.1000 |
-1.53% |
| 2026-08-28 |
银华内需精选混合(LOF) |
5.1780 |
1.99% |
| 2026-08-27 |
银华内需精选混合(LOF) |
5.0770 |
2.34% |
| 2026-08-26 |
银华内需精选混合(LOF) |
4.9610 |
0.51% |
| 2026-08-25 |
银华内需精选混合(LOF) |
4.9360 |
-3.46% |
| 2026-08-24 |
银华内需精选混合(LOF) |
5.1070 |
2.18% |
| 2026-08-21 |
银华内需精选混合(LOF) |
4.9980 |
3.59% |
| 2026-08-20 |
银华内需精选混合(LOF) |
4.8250 |
4.03% |
| 2026-08-19 |
银华内需精选混合(LOF) |
4.6380 |
-1.90% |
| 2026-08-18 |
银华内需精选混合(LOF) |
4.7280 |
0.49% |
| 2026-08-17 |
银华内需精选混合(LOF) |
4.7050 |
2.46% |
