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 |
| 2024-04-25 |
银华鑫盛 |
2.0170 |
-0.10% |
| 2024-04-24 |
银华鑫盛 |
2.0190 |
0.60% |
| 2024-04-23 |
银华鑫盛 |
2.0070 |
-0.99% |
| 2024-04-22 |
银华鑫盛 |
2.0270 |
-0.39% |
| 2024-04-19 |
银华鑫盛 |
2.0350 |
0.25% |
| 2024-04-18 |
银华鑫盛 |
2.0300 |
0.05% |
| 2024-04-17 |
银华鑫盛 |
2.0290 |
2.32% |
| 2024-04-16 |
银华鑫盛 |
1.9830 |
-2.17% |
| 2024-04-15 |
银华鑫盛 |
2.0270 |
0.70% |
| 2024-04-12 |
银华鑫盛 |
2.0130 |
-0.54% |
| 2024-04-11 |
银华鑫盛 |
2.0240 |
0.70% |
| 2024-04-10 |
银华鑫盛 |
2.0100 |
-1.13% |
| 2024-04-09 |
银华鑫盛 |
2.0330 |
0.40% |
| 2024-04-08 |
银华鑫盛 |
2.0250 |
-1.17% |
| 2024-04-03 |
银华鑫盛 |
2.0490 |
-0.49% |
| 2024-04-02 |
银华鑫盛 |
2.0590 |
-0.39% |
| 2024-04-01 |
银华鑫盛 |
2.0670 |
1.57% |
| 2024-03-29 |
银华鑫盛 |
2.0350 |
1.04% |
| 2024-03-28 |
银华鑫盛 |
2.0140 |
1.16% |
| 2024-03-27 |
银华鑫盛 |
1.9910 |
-2.07% |
| 2024-03-26 |
银华鑫盛 |
2.0330 |
0.00% |
