近一月银华日利A|银华日利基金净值查询
查询指定日期范围银华日利A511880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
银华日利A |
101.1522 |
0.01% |
| 2025-12-11 |
银华日利A |
101.1442 |
0.00% |
| 2025-12-10 |
银华日利A |
101.1416 |
0.00% |
| 2025-12-09 |
银华日利A |
101.1390 |
0.00% |
| 2025-12-08 |
银华日利A |
101.1359 |
0.00% |
| 2025-12-05 |
银华日利A |
101.1326 |
0.01% |
| 2025-12-04 |
银华日利A |
101.1247 |
0.00% |
| 2025-12-03 |
银华日利A |
101.1218 |
0.00% |
| 2025-12-02 |
银华日利A |
101.1192 |
0.00% |
| 2025-12-01 |
银华日利A |
101.1165 |
0.00% |
| 2025-11-28 |
银华日利A |
101.1133 |
0.01% |
| 2025-11-27 |
银华日利A |
101.1054 |
0.00% |
| 2025-11-26 |
银华日利A |
101.1024 |
0.00% |
| 2025-11-25 |
银华日利A |
101.0996 |
0.00% |
| 2025-11-24 |
银华日利A |
101.0967 |
0.00% |
| 2025-11-21 |
银华日利A |
101.0939 |
0.01% |
| 2025-11-20 |
银华日利A |
101.0858 |
0.00% |
| 2025-11-19 |
银华日利A |
101.0830 |
0.00% |
| 2025-11-18 |
银华日利A |
101.0803 |
0.00% |
| 2025-11-17 |
银华日利A |
101.0774 |
0.00% |
