近一月银华优质增长基金净值查询
查询指定日期范围银华优质180010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
银华优质 |
1.1888 |
1.31% |
| 2024-04-12 |
银华优质 |
1.1734 |
-0.55% |
| 2024-04-11 |
银华优质 |
1.1799 |
0.22% |
| 2024-04-10 |
银华优质 |
1.1773 |
-0.69% |
| 2024-04-09 |
银华优质 |
1.1855 |
0.24% |
| 2024-04-08 |
银华优质 |
1.1827 |
-1.18% |
| 2024-04-03 |
银华优质 |
1.1968 |
-0.15% |
| 2024-04-02 |
银华优质 |
1.1986 |
-0.27% |
| 2024-04-01 |
银华优质 |
1.2018 |
1.34% |
| 2024-03-29 |
银华优质 |
1.1859 |
0.73% |
| 2024-03-28 |
银华优质 |
1.1773 |
0.46% |
| 2024-03-27 |
银华优质 |
1.1719 |
-1.10% |
| 2024-03-26 |
银华优质 |
1.1849 |
0.37% |
| 2024-03-25 |
银华优质 |
1.1805 |
-0.72% |
| 2024-03-22 |
银华优质 |
1.1891 |
-1.04% |
| 2024-03-21 |
银华优质 |
1.2016 |
-0.03% |
| 2024-03-20 |
银华优质 |
1.2020 |
0.34% |
| 2024-03-19 |
银华优质 |
1.1979 |
-0.51% |
| 2024-03-18 |
银华优质 |
1.2040 |
0.71% |
