近一月银华鑫盛定增混合基金净值查询
查询指定日期范围银华鑫盛501022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 |
银华鑫盛 |
2.0960 |
1.50% |
2024-03-15 |
银华鑫盛 |
2.0650 |
0.68% |
2024-03-14 |
银华鑫盛 |
2.0510 |
-0.68% |
2024-03-13 |
银华鑫盛 |
2.0650 |
-0.19% |
2024-03-12 |
银华鑫盛 |
2.0690 |
0.29% |
2024-03-11 |
银华鑫盛 |
2.0630 |
1.18% |
2024-03-08 |
银华鑫盛 |
2.0390 |
0.79% |
2024-03-07 |
银华鑫盛 |
2.0230 |
-0.59% |
2024-03-06 |
银华鑫盛 |
2.0350 |
0.10% |
2024-03-05 |
银华鑫盛 |
2.0330 |
-0.20% |
2024-03-04 |
银华鑫盛 |
2.0370 |
-0.05% |
2024-03-01 |
银华鑫盛 |
2.0380 |
0.74% |
2024-02-29 |
银华鑫盛 |
2.0230 |
2.43% |
2024-02-28 |
银华鑫盛 |
1.9750 |
-2.52% |
2024-02-27 |
银华鑫盛 |
2.0260 |
1.60% |
2024-02-26 |
银华鑫盛 |
1.9940 |
-0.25% |
2024-02-23 |
银华鑫盛 |
1.9990 |
0.71% |
2024-02-22 |
银华鑫盛 |
1.9850 |
0.97% |
2024-02-21 |
银华鑫盛 |
1.9660 |
0.56% |
2024-02-20 |
银华鑫盛 |
1.9550 |
0.46% |
2024-02-19 |
银华鑫盛 |
1.9460 |
0.46% |