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银华基金净值美国股指实时行情最新(银华基金净值003940)

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银华基金净值

银华基金净值陈述期末净值:净值增长率8.47%

·昨日净值提醒日期基金出资风格分类(10-3)

银华基金净值003940

单位净值累计净值单位净值累计净值

2007-08-181.254.28801.206.17%2

3202100-8.01%2

2161016.771.02%0.36%0.71%2.94%

3202000.571.01%0.07%0.90%

4416000.211.07%1.70%2.19%

5130000.18-9.96%4.43%5

5105000.18-9.83%1.70%6

510320.81-9.63%2.10%3.43%

516000.871.01%0.36%0.64%

52166000.201.01%0.45%1.80%

536000.701.01%0.33%1.11%

5456000.18-1.92%0.54%1.73%

5560000.81-1.68%0.69%

556000.81-1.18%0.50%0.65%

566000.91-0.79%0.81%

576000.71-1.59%1.16%

586000.71-0.78%1.36%

596000.81-0.98%0.46%

606000.81-0.83%1.28%

616000.71-1.59%0.78%

626000.71-1.17%-2.03%

636000.71-0.98%0.98%

646000.71-1.17%0.69%

656000.71-1.17%0.60%

666000.71-1.17%0.74%

676000.71-0.69%0.44%

686000.71-0.64%0.40%

696000.71-0.67%0.34%

706000.71-0.76%0.41%

716000.71-0.66%0.64%

726000.71-0.76%0.60%

736000

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