近一月永赢成长远航一年持有混合A基金净值查询
查询指定日期范围永赢成长远航一年持有混合A015079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
永赢成长远航一年持有混合A |
0.7671 |
1.05% |
| 2024-04-30 |
永赢成长远航一年持有混合A |
0.7591 |
-0.35% |
| 2024-04-29 |
永赢成长远航一年持有混合A |
0.7618 |
2.06% |
| 2024-04-26 |
永赢成长远航一年持有混合A |
0.7464 |
3.57% |
| 2024-04-25 |
永赢成长远航一年持有混合A |
0.7207 |
-0.28% |
| 2024-04-24 |
永赢成长远航一年持有混合A |
0.7227 |
2.05% |
| 2024-04-23 |
永赢成长远航一年持有混合A |
0.7082 |
-0.24% |
| 2024-04-22 |
永赢成长远航一年持有混合A |
0.7099 |
-1.74% |
| 2024-04-19 |
永赢成长远航一年持有混合A |
0.7225 |
-1.20% |
| 2024-04-18 |
永赢成长远航一年持有混合A |
0.7313 |
-0.60% |
| 2024-04-17 |
永赢成长远航一年持有混合A |
0.7357 |
2.69% |
| 2024-04-16 |
永赢成长远航一年持有混合A |
0.7164 |
-2.53% |
| 2024-04-15 |
永赢成长远航一年持有混合A |
0.7350 |
1.20% |
| 2024-04-12 |
永赢成长远航一年持有混合A |
0.7263 |
0.89% |
| 2024-04-11 |
永赢成长远航一年持有混合A |
0.7199 |
0.76% |
| 2024-04-10 |
永赢成长远航一年持有混合A |
0.7145 |
-1.76% |
| 2024-04-09 |
永赢成长远航一年持有混合A |
0.7273 |
0.30% |
| 2024-04-08 |
永赢成长远航一年持有混合A |
0.7251 |
0.15% |
