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 |
2024-03-18 |
银华消费 |
1.1757 |
0.62% |
2024-03-15 |
银华消费 |
1.1685 |
0.06% |
2024-03-14 |
银华消费 |
1.1678 |
-0.21% |
2024-03-13 |
银华消费 |
1.1702 |
-0.36% |
2024-03-12 |
银华消费 |
1.1744 |
3.04% |
2024-03-11 |
银华消费 |
1.1398 |
1.78% |
2024-03-08 |
银华消费 |
1.1199 |
-0.18% |
2024-03-07 |
银华消费 |
1.1219 |
-0.28% |
2024-03-06 |
银华消费 |
1.1250 |
-0.85% |
2024-03-05 |
银华消费 |
1.1347 |
0.27% |
2024-03-04 |
银华消费 |
1.1317 |
-0.34% |
2024-03-01 |
银华消费 |
1.1356 |
-0.07% |
2024-02-29 |
银华消费 |
1.1364 |
1.95% |
2024-02-28 |
银华消费 |
1.1147 |
-1.24% |
2024-02-27 |
银华消费 |
1.1287 |
0.42% |
2024-02-26 |
银华消费 |
1.1240 |
-0.57% |
2024-02-23 |
银华消费 |
1.1304 |
0.21% |
2024-02-22 |
银华消费 |
1.1280 |
0.19% |
2024-02-21 |
银华消费 |
1.1259 |
2.54% |
2024-02-20 |
银华消费 |
1.0980 |
-0.17% |
2024-02-19 |
银华消费 |
1.0999 |
-0.18% |