近一月银华优势企业基金净值查询
查询指定日期范围银华优势180001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 |
银华优势 |
1.2983 |
0.46% |
2024-03-15 |
银华优势 |
1.2924 |
0.36% |
2024-03-14 |
银华优势 |
1.2878 |
-0.12% |
2024-03-13 |
银华优势 |
1.2894 |
-0.30% |
2024-03-12 |
银华优势 |
1.2933 |
1.52% |
2024-03-11 |
银华优势 |
1.2739 |
0.94% |
2024-03-08 |
银华优势 |
1.2620 |
0.00% |
2024-03-07 |
银华优势 |
1.2620 |
-0.03% |
2024-03-06 |
银华优势 |
1.2624 |
-0.24% |
2024-03-05 |
银华优势 |
1.2655 |
0.54% |
2024-03-04 |
银华优势 |
1.2587 |
-0.02% |
2024-03-01 |
银华优势 |
1.2590 |
-0.07% |
2024-02-29 |
银华优势 |
1.2599 |
1.27% |
2024-02-28 |
银华优势 |
1.2441 |
-1.03% |
2024-02-27 |
银华优势 |
1.2570 |
0.70% |
2024-02-26 |
银华优势 |
1.2483 |
-0.38% |
2024-02-23 |
银华优势 |
1.2531 |
0.24% |
2024-02-22 |
银华优势 |
1.2501 |
0.44% |
2024-02-21 |
银华优势 |
1.2446 |
1.53% |
2024-02-20 |
银华优势 |
1.2259 |
-0.27% |
2024-02-19 |
银华优势 |
1.2292 |
-0.11% |