近一月永赢创业板指数发起式C基金净值查询
查询指定日期范围永赢创业板C007665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 |
永赢创业板C |
1.0240 |
-1.02% |
| 2024-04-29 |
永赢创业板C |
1.0346 |
3.28% |
| 2024-04-26 |
永赢创业板C |
1.0017 |
3.16% |
| 2024-04-25 |
永赢创业板C |
0.9710 |
-0.04% |
| 2024-04-24 |
永赢创业板C |
0.9714 |
0.66% |
| 2024-04-23 |
永赢创业板C |
0.9650 |
0.17% |
| 2024-04-22 |
永赢创业板C |
0.9634 |
-0.27% |
| 2024-04-19 |
永赢创业板C |
0.9660 |
-1.66% |
| 2024-04-18 |
永赢创业板C |
0.9823 |
-0.53% |
| 2024-04-17 |
永赢创业板C |
0.9875 |
1.99% |
| 2024-04-16 |
永赢创业板C |
0.9682 |
-1.86% |
| 2024-04-15 |
永赢创业板C |
0.9866 |
1.76% |
| 2024-04-12 |
永赢创业板C |
0.9695 |
-1.02% |
| 2024-04-11 |
永赢创业板C |
0.9795 |
-0.42% |
| 2024-04-10 |
永赢创业板C |
0.9836 |
-1.94% |
| 2024-04-09 |
永赢创业板C |
1.0031 |
1.08% |
| 2024-04-08 |
永赢创业板C |
0.9924 |
-1.71% |
