近一月永赢智能领先混合C基金净值查询
查询指定日期范围永赢智能领先C006269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢智能领先C |
1.8130 |
-0.49% |
| 2024-04-29 |
永赢智能领先C |
1.8219 |
1.87% |
| 2024-04-26 |
永赢智能领先C |
1.7885 |
3.63% |
| 2024-04-25 |
永赢智能领先C |
1.7258 |
-0.37% |
| 2024-04-24 |
永赢智能领先C |
1.7322 |
2.19% |
| 2024-04-23 |
永赢智能领先C |
1.6951 |
-0.22% |
| 2024-04-22 |
永赢智能领先C |
1.6988 |
-1.71% |
| 2024-04-19 |
永赢智能领先C |
1.7283 |
-1.30% |
| 2024-04-18 |
永赢智能领先C |
1.7511 |
-0.55% |
| 2024-04-17 |
永赢智能领先C |
1.7608 |
2.99% |
| 2024-04-16 |
永赢智能领先C |
1.7096 |
-2.55% |
| 2024-04-15 |
永赢智能领先C |
1.7543 |
1.18% |
| 2024-04-12 |
永赢智能领先C |
1.7338 |
1.17% |
| 2024-04-11 |
永赢智能领先C |
1.7138 |
0.60% |
| 2024-04-10 |
永赢智能领先C |
1.7036 |
-1.98% |
| 2024-04-09 |
永赢智能领先C |
1.7380 |
0.35% |
| 2024-04-08 |
永赢智能领先C |
1.7319 |
0.03% |
| 2024-04-03 |
永赢智能领先C |
1.7313 |
-2.20% |
| 2024-04-02 |
永赢智能领先C |
1.7702 |
-0.68% |
