近一月永赢优质生活混合A基金净值查询
查询指定日期范围永赢优质生活混合A015287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
永赢优质生活混合A |
0.6955 |
0.65% |
| 2024-05-06 |
永赢优质生活混合A |
0.6910 |
2.28% |
| 2024-04-30 |
永赢优质生活混合A |
0.6756 |
0.82% |
| 2024-04-29 |
永赢优质生活混合A |
0.6701 |
0.37% |
| 2024-04-26 |
永赢优质生活混合A |
0.6676 |
0.77% |
| 2024-04-25 |
永赢优质生活混合A |
0.6625 |
-0.72% |
| 2024-04-24 |
永赢优质生活混合A |
0.6673 |
-0.07% |
| 2024-04-23 |
永赢优质生活混合A |
0.6678 |
-1.29% |
| 2024-04-22 |
永赢优质生活混合A |
0.6765 |
-0.92% |
| 2024-04-19 |
永赢优质生活混合A |
0.6828 |
-0.06% |
| 2024-04-18 |
永赢优质生活混合A |
0.6832 |
0.01% |
| 2024-04-17 |
永赢优质生活混合A |
0.6831 |
1.34% |
| 2024-04-16 |
永赢优质生活混合A |
0.6741 |
-0.59% |
| 2024-04-15 |
永赢优质生活混合A |
0.6781 |
1.79% |
| 2024-04-12 |
永赢优质生活混合A |
0.6662 |
0.05% |
| 2024-04-11 |
永赢优质生活混合A |
0.6659 |
1.52% |
| 2024-04-10 |
永赢优质生活混合A |
0.6559 |
-0.94% |
| 2024-04-09 |
永赢优质生活混合A |
0.6621 |
-0.39% |
| 2024-04-08 |
永赢优质生活混合A |
0.6647 |
-0.48% |
