近一月永赢沪深300C基金净值查询
查询指定日期范围永赢沪深300C007539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 |
永赢沪深300C |
1.0669 |
-0.45% |
| 2024-04-29 |
永赢沪深300C |
1.0717 |
1.06% |
| 2024-04-26 |
永赢沪深300C |
1.0605 |
1.45% |
| 2024-04-25 |
永赢沪深300C |
1.0453 |
0.23% |
| 2024-04-24 |
永赢沪深300C |
1.0429 |
0.41% |
| 2024-04-23 |
永赢沪深300C |
1.0386 |
-0.66% |
| 2024-04-22 |
永赢沪深300C |
1.0455 |
-0.27% |
| 2024-04-19 |
永赢沪深300C |
1.0483 |
-0.74% |
| 2024-04-18 |
永赢沪深300C |
1.0561 |
0.11% |
| 2024-04-17 |
永赢沪深300C |
1.0549 |
1.46% |
| 2024-04-16 |
永赢沪深300C |
1.0397 |
-1.02% |
| 2024-04-15 |
永赢沪深300C |
1.0504 |
2.00% |
| 2024-04-12 |
永赢沪深300C |
1.0298 |
-0.76% |
| 2024-04-11 |
永赢沪深300C |
1.0377 |
0.00% |
| 2024-04-10 |
永赢沪深300C |
1.0377 |
-0.77% |
| 2024-04-09 |
永赢沪深300C |
1.0458 |
-0.08% |
| 2024-04-08 |
永赢沪深300C |
1.0466 |
-0.83% |
| 2024-04-03 |
永赢沪深300C |
1.0554 |
-0.34% |
| 2024-04-02 |
永赢沪深300C |
1.0590 |
-0.39% |
| 2024-04-01 |
永赢沪深300C |
1.0631 |
1.56% |
