近一月银华消费主题混合A|银华消费基金净值查询
查询指定日期范围银华消费主题混合A161818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 |
银华消费主题混合A |
1.1153 |
1.34% |
| 2025-12-16 |
银华消费主题混合A |
1.1005 |
-0.77% |
| 2025-12-15 |
银华消费主题混合A |
1.1090 |
-0.21% |
| 2025-12-12 |
银华消费主题混合A |
1.1113 |
0.66% |
| 2025-12-11 |
银华消费主题混合A |
1.1040 |
-0.17% |
| 2025-12-10 |
银华消费主题混合A |
1.1059 |
-0.18% |
| 2025-12-09 |
银华消费主题混合A |
1.1079 |
-1.09% |
| 2025-12-08 |
银华消费主题混合A |
1.1201 |
-1.03% |
| 2025-12-05 |
银华消费主题混合A |
1.1317 |
0.51% |
| 2025-12-04 |
银华消费主题混合A |
1.1260 |
-0.64% |
| 2025-12-03 |
银华消费主题混合A |
1.1332 |
-1.32% |
| 2025-12-02 |
银华消费主题混合A |
1.1484 |
-0.56% |
| 2025-12-01 |
银华消费主题混合A |
1.1549 |
-0.04% |
| 2025-11-28 |
银华消费主题混合A |
1.1554 |
0.26% |
| 2025-11-27 |
银华消费主题混合A |
1.1524 |
0.54% |
| 2025-11-26 |
银华消费主题混合A |
1.1462 |
0.31% |
| 2025-11-25 |
银华消费主题混合A |
1.1427 |
0.38% |
| 2025-11-24 |
银华消费主题混合A |
1.1384 |
0.24% |
| 2025-11-21 |
银华消费主题混合A |
1.1357 |
-0.90% |
| 2025-11-20 |
银华消费主题混合A |
1.1460 |
-0.48% |
| 2025-11-19 |
银华消费主题混合A |
1.1515 |
-0.88% |
| 2025-11-18 |
银华消费主题混合A |
1.1617 |
-1.03% |
