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 |
| 2024-04-29 |
银华优质 |
1.2031 |
1.19% |
| 2024-04-26 |
银华优质 |
1.1890 |
0.79% |
| 2024-04-25 |
银华优质 |
1.1797 |
0.06% |
| 2024-04-24 |
银华优质 |
1.1790 |
0.27% |
| 2024-04-23 |
银华优质 |
1.1758 |
-0.57% |
| 2024-04-22 |
银华优质 |
1.1825 |
-0.25% |
| 2024-04-19 |
银华优质 |
1.1855 |
-0.27% |
| 2024-04-18 |
银华优质 |
1.1887 |
-0.03% |
| 2024-04-17 |
银华优质 |
1.1891 |
1.27% |
| 2024-04-16 |
银华优质 |
1.1742 |
-1.23% |
| 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% |
