近一月银华永祥保本基金净值查询
查询指定日期范围银华永祥180028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 |
银华永祥 |
1.2510 |
1.13% |
2024-03-15 |
银华永祥 |
1.2370 |
0.08% |
2024-03-14 |
银华永祥 |
1.2360 |
0.08% |
2024-03-13 |
银华永祥 |
1.2350 |
0.32% |
2024-03-12 |
银华永祥 |
1.2310 |
2.07% |
2024-03-11 |
银华永祥 |
1.2060 |
2.29% |
2024-03-08 |
银华永祥 |
1.1790 |
-0.08% |
2024-03-07 |
银华永祥 |
1.1800 |
-1.17% |
2024-03-06 |
银华永祥 |
1.1940 |
-0.58% |
2024-03-05 |
银华永祥 |
1.2010 |
-1.23% |
2024-03-04 |
银华永祥 |
1.2160 |
0.41% |
2024-03-01 |
银华永祥 |
1.2110 |
0.33% |
2024-02-29 |
银华永祥 |
1.2070 |
2.03% |
2024-02-28 |
银华永祥 |
1.1830 |
-3.51% |
2024-02-27 |
银华永祥 |
1.2260 |
1.32% |
2024-02-26 |
银华永祥 |
1.2100 |
0.33% |
2024-02-23 |
银华永祥 |
1.2060 |
0.75% |
2024-02-22 |
银华永祥 |
1.1970 |
0.42% |
2024-02-21 |
银华永祥 |
1.1920 |
1.45% |
2024-02-20 |
银华永祥 |
1.1750 |
0.00% |
2024-02-19 |
银华永祥 |
1.1750 |
0.26% |