近一月银华消费分级基金净值查询
查询指定日期范围银华消费161818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
银华消费 |
1.1286 |
-0.83% |
| 2024-04-18 |
银华消费 |
1.1380 |
0.01% |
| 2024-04-17 |
银华消费 |
1.1379 |
0.09% |
| 2024-04-16 |
银华消费 |
1.1369 |
-1.12% |
| 2024-04-15 |
银华消费 |
1.1498 |
1.77% |
| 2024-04-12 |
银华消费 |
1.1298 |
-0.78% |
| 2024-04-11 |
银华消费 |
1.1387 |
-0.18% |
| 2024-04-10 |
银华消费 |
1.1407 |
-0.34% |
| 2024-04-09 |
银华消费 |
1.1446 |
0.21% |
| 2024-04-08 |
银华消费 |
1.1422 |
-2.29% |
| 2024-04-03 |
银华消费 |
1.1690 |
-0.22% |
| 2024-04-02 |
银华消费 |
1.1716 |
-0.47% |
| 2024-04-01 |
银华消费 |
1.1771 |
1.74% |
| 2024-03-29 |
银华消费 |
1.1570 |
0.09% |
| 2024-03-28 |
银华消费 |
1.1560 |
0.23% |
| 2024-03-27 |
银华消费 |
1.1533 |
-0.32% |
| 2024-03-26 |
银华消费 |
1.1570 |
0.80% |
| 2024-03-25 |
银华消费 |
1.1478 |
-0.88% |
| 2024-03-22 |
银华消费 |
1.1580 |
-1.60% |
| 2024-03-21 |
银华消费 |
1.1768 |
0.29% |
| 2024-03-20 |
银华消费 |
1.1734 |
-0.10% |
