近一月永赢医药创新智选混合发起C基金净值查询
查询指定日期范围永赢医药创新智选混合发起C015916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢医药创新智选混合发起C |
0.9280 |
-0.04% |
| 2024-04-29 |
永赢医药创新智选混合发起C |
0.9284 |
0.76% |
| 2024-04-26 |
永赢医药创新智选混合发起C |
0.9214 |
2.71% |
| 2024-04-25 |
永赢医药创新智选混合发起C |
0.8971 |
1.77% |
| 2024-04-24 |
永赢医药创新智选混合发起C |
0.8815 |
1.02% |
| 2024-04-23 |
永赢医药创新智选混合发起C |
0.8726 |
4.13% |
| 2024-04-22 |
永赢医药创新智选混合发起C |
0.8380 |
2.12% |
| 2024-04-19 |
永赢医药创新智选混合发起C |
0.8206 |
-1.33% |
| 2024-04-18 |
永赢医药创新智选混合发起C |
0.8317 |
-0.89% |
| 2024-04-17 |
永赢医药创新智选混合发起C |
0.8392 |
0.25% |
| 2024-04-16 |
永赢医药创新智选混合发起C |
0.8371 |
-3.02% |
| 2024-04-15 |
永赢医药创新智选混合发起C |
0.8632 |
-2.19% |
| 2024-04-12 |
永赢医药创新智选混合发起C |
0.8825 |
0.01% |
| 2024-04-11 |
永赢医药创新智选混合发起C |
0.8824 |
-0.05% |
| 2024-04-10 |
永赢医药创新智选混合发起C |
0.8828 |
-1.33% |
| 2024-04-09 |
永赢医药创新智选混合发起C |
0.8947 |
2.67% |
| 2024-04-08 |
永赢医药创新智选混合发起C |
0.8714 |
-0.54% |
