近一月永赢成长领航混合A基金净值查询
查询指定日期范围永赢成长领航混合A010562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
永赢成长领航混合A |
1.1969 |
-1.84% |
| 2025-12-12 |
永赢成长领航混合A |
1.2193 |
-0.94% |
| 2025-12-11 |
永赢成长领航混合A |
1.2308 |
-0.78% |
| 2025-12-10 |
永赢成长领航混合A |
1.2405 |
0.50% |
| 2025-12-09 |
永赢成长领航混合A |
1.2343 |
-0.92% |
| 2025-12-08 |
永赢成长领航混合A |
1.2458 |
3.76% |
| 2025-12-05 |
永赢成长领航混合A |
1.2006 |
-0.07% |
| 2025-12-04 |
永赢成长领航混合A |
1.2014 |
0.07% |
| 2025-12-03 |
永赢成长领航混合A |
1.2005 |
-2.04% |
| 2025-12-02 |
永赢成长领航混合A |
1.2250 |
-1.95% |
| 2025-12-01 |
永赢成长领航混合A |
1.2489 |
0.68% |
| 2025-11-28 |
永赢成长领航混合A |
1.2405 |
1.96% |
| 2025-11-27 |
永赢成长领航混合A |
1.2166 |
0.91% |
| 2025-11-26 |
永赢成长领航混合A |
1.2056 |
0.76% |
| 2025-11-25 |
永赢成长领航混合A |
1.1965 |
1.65% |
| 2025-11-24 |
永赢成长领航混合A |
1.1771 |
-1.45% |
| 2025-11-21 |
永赢成长领航混合A |
1.1942 |
-7.74% |
| 2025-11-20 |
永赢成长领航混合A |
1.2866 |
-1.05% |
| 2025-11-19 |
永赢成长领航混合A |
1.3002 |
0.75% |
| 2025-11-18 |
永赢成长领航混合A |
1.2905 |
-3.16% |
| 2025-11-17 |
永赢成长领航混合A |
1.3313 |
3.17% |
