近一月永赢成长远航一年持有混合C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C015080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C |
0.7544 |
1.04% |
| 2024-04-30 |
永赢成长远航一年持有混合C |
0.7466 |
-0.37% |
| 2024-04-29 |
永赢成长远航一年持有混合C |
0.7494 |
2.07% |
| 2024-04-26 |
永赢成长远航一年持有混合C |
0.7342 |
3.57% |
| 2024-04-25 |
永赢成长远航一年持有混合C |
0.7089 |
-0.28% |
| 2024-04-24 |
永赢成长远航一年持有混合C |
0.7109 |
2.04% |
| 2024-04-23 |
永赢成长远航一年持有混合C |
0.6967 |
-0.24% |
| 2024-04-22 |
永赢成长远航一年持有混合C |
0.6984 |
-1.76% |
| 2024-04-19 |
永赢成长远航一年持有混合C |
0.7109 |
-1.20% |
| 2024-04-18 |
永赢成长远航一年持有混合C |
0.7195 |
-0.61% |
| 2024-04-17 |
永赢成长远航一年持有混合C |
0.7239 |
2.70% |
| 2024-04-16 |
永赢成长远航一年持有混合C |
0.7049 |
-2.53% |
| 2024-04-15 |
永赢成长远航一年持有混合C |
0.7232 |
1.19% |
| 2024-04-12 |
永赢成长远航一年持有混合C |
0.7147 |
0.89% |
| 2024-04-11 |
永赢成长远航一年持有混合C |
0.7084 |
0.75% |
| 2024-04-10 |
永赢成长远航一年持有混合C |
0.7031 |
-1.76% |
| 2024-04-09 |
永赢成长远航一年持有混合C |
0.7157 |
0.31% |
| 2024-04-08 |
永赢成长远航一年持有混合C |
0.7135 |
0.13% |
