近一月永赢新能源智选混合发起A基金净值查询
查询指定日期范围永赢新能源智选混合发起A015828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-06-12 |
永赢新能源智选混合发起A |
0.3642 |
1.05% |
| 2025-06-11 |
永赢新能源智选混合发起A |
0.3604 |
0.87% |
| 2025-06-10 |
永赢新能源智选混合发起A |
0.3573 |
-1.79% |
| 2025-06-09 |
永赢新能源智选混合发起A |
0.3638 |
-0.74% |
| 2025-06-06 |
永赢新能源智选混合发起A |
0.3665 |
-1.35% |
| 2025-06-05 |
永赢新能源智选混合发起A |
0.3715 |
3.19% |
| 2025-06-04 |
永赢新能源智选混合发起A |
0.3600 |
0.33% |
| 2025-06-03 |
永赢新能源智选混合发起A |
0.3588 |
0.81% |
| 2025-05-30 |
永赢新能源智选混合发起A |
0.3559 |
-3.58% |
| 2025-05-29 |
永赢新能源智选混合发起A |
0.3691 |
-0.57% |
| 2025-05-28 |
永赢新能源智选混合发起A |
0.3712 |
0.46% |
| 2025-05-27 |
永赢新能源智选混合发起A |
0.3695 |
-0.54% |
| 2025-05-26 |
永赢新能源智选混合发起A |
0.3715 |
-1.49% |
| 2025-05-23 |
永赢新能源智选混合发起A |
0.3771 |
1.37% |
| 2025-05-22 |
永赢新能源智选混合发起A |
0.3720 |
-1.01% |
| 2025-05-21 |
永赢新能源智选混合发起A |
0.3758 |
-1.42% |
| 2025-05-20 |
永赢新能源智选混合发起A |
0.3812 |
-1.01% |
| 2025-05-19 |
永赢新能源智选混合发起A |
0.3851 |
-3.31% |
| 2025-05-16 |
永赢新能源智选混合发起A |
0.3983 |
4.02% |
| 2025-05-15 |
永赢新能源智选混合发起A |
0.3829 |
-0.85% |
| 2025-05-14 |
永赢新能源智选混合发起A |
0.3862 |
-2.25% |
| 2025-05-13 |
永赢新能源智选混合发起A |
0.3951 |
-1.20% |
