近一月银华明择多策略定期开放混合基金净值查询
查询指定日期范围银华明择501038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 |
银华明择 |
1.7690 |
0.11% |
2024-03-15 |
银华明择 |
1.7671 |
0.33% |
2024-03-14 |
银华明择 |
1.7613 |
-0.44% |
2024-03-13 |
银华明择 |
1.7690 |
-0.37% |
2024-03-12 |
银华明择 |
1.7755 |
2.16% |
2024-03-11 |
银华明择 |
1.7380 |
1.68% |
2024-03-08 |
银华明择 |
1.7092 |
-0.39% |
2024-03-07 |
银华明择 |
1.7159 |
-0.28% |
2024-03-06 |
银华明择 |
1.7207 |
-0.73% |
2024-03-05 |
银华明择 |
1.7333 |
0.48% |
2024-03-04 |
银华明择 |
1.7250 |
0.08% |
2024-03-01 |
银华明择 |
1.7237 |
-0.01% |
2024-02-29 |
银华明择 |
1.7238 |
1.87% |
2024-02-28 |
银华明择 |
1.6921 |
-0.90% |
2024-02-27 |
银华明择 |
1.7074 |
0.38% |
2024-02-26 |
银华明择 |
1.7010 |
-0.46% |
2024-02-23 |
银华明择 |
1.7089 |
0.12% |
2024-02-22 |
银华明择 |
1.7069 |
0.25% |
2024-02-21 |
银华明择 |
1.7026 |
1.60% |
2024-02-20 |
银华明择 |
1.6758 |
-0.27% |
2024-02-19 |
银华明择 |
1.6804 |
0.37% |