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银华多元收益定期开放混合C(005464)

2021-06-30     1.06610.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-301.06611.0661
2021-06-031.06591.0659
2021-06-021.06521.0652
2021-06-011.06531.0653
2021-05-311.06531.0653
2021-05-281.06551.0655
2021-05-271.06551.0655
2021-05-261.06561.0656
2021-05-251.06571.0657
2021-05-241.06571.0657
2021-05-211.06571.0657
2021-05-201.06571.0657
2021-05-191.06571.0657
2021-05-181.06571.0657
2021-05-171.06571.0657
2021-05-141.06591.0659
2021-05-131.06591.0659
2021-05-121.06611.0661
2021-05-111.06611.0661
2021-05-101.06601.0660
2021-05-071.06721.0672