近一月永赢卓越臻选股票发起A基金净值查询
查询指定日期范围永赢卓越臻选股票发起A015617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢卓越臻选股票发起A |
0.6503 |
0.73% |
| 2024-04-25 |
永赢卓越臻选股票发起A |
0.6456 |
0.05% |
| 2024-04-24 |
永赢卓越臻选股票发起A |
0.6453 |
1.67% |
| 2024-04-23 |
永赢卓越臻选股票发起A |
0.6347 |
0.49% |
| 2024-04-22 |
永赢卓越臻选股票发起A |
0.6316 |
-0.06% |
| 2024-04-19 |
永赢卓越臻选股票发起A |
0.6320 |
-0.43% |
| 2024-04-18 |
永赢卓越臻选股票发起A |
0.6347 |
-0.06% |
| 2024-04-17 |
永赢卓越臻选股票发起A |
0.6351 |
4.98% |
| 2024-04-15 |
永赢卓越臻选股票发起A |
0.6384 |
-2.67% |
| 2024-04-12 |
永赢卓越臻选股票发起A |
0.6559 |
0.12% |
| 2024-04-11 |
永赢卓越臻选股票发起A |
0.6551 |
0.28% |
| 2024-04-10 |
永赢卓越臻选股票发起A |
0.6533 |
-2.17% |
| 2024-04-09 |
永赢卓越臻选股票发起A |
0.6678 |
0.85% |
| 2024-04-08 |
永赢卓越臻选股票发起A |
0.6622 |
-2.03% |
| 2024-04-03 |
永赢卓越臻选股票发起A |
0.6759 |
-0.73% |
| 2024-04-02 |
永赢卓越臻选股票发起A |
0.6809 |
0.15% |
| 2024-04-01 |
永赢卓越臻选股票发起A |
0.6799 |
1.77% |
| 2024-03-29 |
永赢卓越臻选股票发起A |
0.6681 |
1.44% |
| 2024-03-28 |
永赢卓越臻选股票发起A |
0.6586 |
2.38% |
| 2024-03-27 |
永赢卓越臻选股票发起A |
0.6433 |
-2.46% |
