近一月永赢宏泽一年定开混合基金净值查询
查询指定日期范围永赢宏泽一年定开混合011093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 |
永赢宏泽一年定开混合 |
0.8764 |
0.57% |
| 2024-04-29 |
永赢宏泽一年定开混合 |
0.8714 |
0.05% |
| 2024-04-26 |
永赢宏泽一年定开混合 |
0.8710 |
0.22% |
| 2024-04-25 |
永赢宏泽一年定开混合 |
0.8691 |
-0.29% |
| 2024-04-24 |
永赢宏泽一年定开混合 |
0.8716 |
0.43% |
| 2024-04-23 |
永赢宏泽一年定开混合 |
0.8679 |
-0.72% |
| 2024-04-22 |
永赢宏泽一年定开混合 |
0.8742 |
-0.34% |
| 2024-04-19 |
永赢宏泽一年定开混合 |
0.8772 |
0.23% |
| 2024-04-18 |
永赢宏泽一年定开混合 |
0.8752 |
-0.02% |
| 2024-04-17 |
永赢宏泽一年定开混合 |
0.8754 |
0.99% |
| 2024-04-16 |
永赢宏泽一年定开混合 |
0.8668 |
-0.78% |
| 2024-04-15 |
永赢宏泽一年定开混合 |
0.8736 |
0.67% |
| 2024-04-12 |
永赢宏泽一年定开混合 |
0.8678 |
0.14% |
| 2024-04-11 |
永赢宏泽一年定开混合 |
0.8666 |
0.44% |
| 2024-04-10 |
永赢宏泽一年定开混合 |
0.8628 |
-0.50% |
| 2024-04-09 |
永赢宏泽一年定开混合 |
0.8671 |
-0.08% |
| 2024-04-08 |
永赢宏泽一年定开混合 |
0.8678 |
-0.56% |
| 2024-04-03 |
永赢宏泽一年定开混合 |
0.8727 |
-0.22% |
| 2024-04-02 |
永赢宏泽一年定开混合 |
0.8746 |
-0.39% |
