近一月银华领先策略基金净值查询
查询指定日期范围银华领先180013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 |
银华领先 |
1.1806 |
0.72% |
2024-03-15 |
银华领先 |
1.1722 |
0.46% |
2024-03-14 |
银华领先 |
1.1668 |
-0.47% |
2024-03-13 |
银华领先 |
1.1723 |
-0.20% |
2024-03-12 |
银华领先 |
1.1746 |
1.67% |
2024-03-11 |
银华领先 |
1.1553 |
1.90% |
2024-03-08 |
银华领先 |
1.1338 |
0.29% |
2024-03-07 |
银华领先 |
1.1305 |
-0.96% |
2024-03-06 |
银华领先 |
1.1415 |
-0.33% |
2024-03-05 |
银华领先 |
1.1453 |
-0.26% |
2024-03-04 |
银华领先 |
1.1483 |
-0.12% |
2024-03-01 |
银华领先 |
1.1497 |
0.69% |
2024-02-29 |
银华领先 |
1.1418 |
2.69% |
2024-02-28 |
银华领先 |
1.1119 |
-2.34% |
2024-02-27 |
银华领先 |
1.1385 |
1.65% |
2024-02-26 |
银华领先 |
1.1200 |
-0.21% |
2024-02-23 |
银华领先 |
1.1224 |
1.04% |
2024-02-22 |
银华领先 |
1.1108 |
1.16% |
2024-02-21 |
银华领先 |
1.0981 |
1.12% |
2024-02-20 |
银华领先 |
1.0859 |
0.06% |
2024-02-19 |
银华领先 |
1.0853 |
1.21% |