近一月银华鑫锐定增灵活配置混合基金净值查询
查询指定日期范围银华鑫锐161834净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
银华鑫锐 |
1.4890 |
0.68% |
2024-03-14 |
银华鑫锐 |
1.4790 |
-0.60% |
2024-03-13 |
银华鑫锐 |
1.4880 |
-0.20% |
2024-03-12 |
银华鑫锐 |
1.4910 |
0.27% |
2024-03-11 |
银华鑫锐 |
1.4870 |
1.09% |
2024-03-08 |
银华鑫锐 |
1.4710 |
0.82% |
2024-03-07 |
银华鑫锐 |
1.4590 |
-0.61% |
2024-03-06 |
银华鑫锐 |
1.4680 |
0.07% |
2024-03-05 |
银华鑫锐 |
1.4670 |
-0.20% |
2024-03-04 |
银华鑫锐 |
1.4700 |
0.00% |
2024-03-01 |
银华鑫锐 |
1.4700 |
0.68% |
2024-02-29 |
银华鑫锐 |
1.4600 |
2.38% |
2024-02-28 |
银华鑫锐 |
1.4260 |
-2.40% |
2024-02-27 |
银华鑫锐 |
1.4610 |
1.53% |
2024-02-26 |
银华鑫锐 |
1.4390 |
-0.28% |
2024-02-23 |
银华鑫锐 |
1.4430 |
0.70% |
2024-02-22 |
银华鑫锐 |
1.4330 |
0.99% |
2024-02-21 |
银华鑫锐 |
1.4190 |
0.57% |
2024-02-20 |
银华鑫锐 |
1.4110 |
0.50% |
2024-02-19 |
银华鑫锐 |
1.4040 |
0.43% |