近一月永赢半导体产业智选混合发起A基金净值查询
查询指定日期范围永赢半导体产业智选混合发起A015967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
永赢半导体产业智选混合发起A |
0.7270 |
3.86% |
| 2024-04-26 |
永赢半导体产业智选混合发起A |
0.7000 |
1.85% |
| 2024-04-25 |
永赢半导体产业智选混合发起A |
0.6873 |
0.17% |
| 2024-04-24 |
永赢半导体产业智选混合发起A |
0.6861 |
2.19% |
| 2024-04-23 |
永赢半导体产业智选混合发起A |
0.6714 |
0.16% |
| 2024-04-22 |
永赢半导体产业智选混合发起A |
0.6703 |
-1.41% |
| 2024-04-19 |
永赢半导体产业智选混合发起A |
0.6799 |
-0.34% |
| 2024-04-18 |
永赢半导体产业智选混合发起A |
0.6822 |
-0.51% |
| 2024-04-17 |
永赢半导体产业智选混合发起A |
0.6857 |
3.56% |
| 2024-04-16 |
永赢半导体产业智选混合发起A |
0.6621 |
-4.25% |
| 2024-04-15 |
永赢半导体产业智选混合发起A |
0.6915 |
-0.32% |
| 2024-04-12 |
永赢半导体产业智选混合发起A |
0.6937 |
-0.70% |
| 2024-04-11 |
永赢半导体产业智选混合发起A |
0.6986 |
-0.61% |
| 2024-04-10 |
永赢半导体产业智选混合发起A |
0.7029 |
-2.99% |
| 2024-04-09 |
永赢半导体产业智选混合发起A |
0.7246 |
0.26% |
| 2024-04-08 |
永赢半导体产业智选混合发起A |
0.7227 |
-1.36% |
| 2024-04-03 |
永赢半导体产业智选混合发起A |
0.7327 |
-1.84% |
| 2024-04-02 |
永赢半导体产业智选混合发起A |
0.7464 |
-1.89% |
| 2024-04-01 |
永赢半导体产业智选混合发起A |
0.7608 |
1.75% |
