近一月永赢低碳环保智选混合发起C基金净值查询
查询指定日期范围永赢低碳环保智选混合发起C016387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-12-08 |
永赢低碳环保智选混合发起C |
0.6669 |
0.09% |
| 2023-12-07 |
永赢低碳环保智选混合发起C |
0.6663 |
-0.63% |
| 2023-12-06 |
永赢低碳环保智选混合发起C |
0.6705 |
-0.27% |
| 2023-12-05 |
永赢低碳环保智选混合发起C |
0.6723 |
-2.13% |
| 2023-12-04 |
永赢低碳环保智选混合发起C |
0.6869 |
-0.65% |
| 2023-12-01 |
永赢低碳环保智选混合发起C |
0.6914 |
0.38% |
| 2023-11-30 |
永赢低碳环保智选混合发起C |
0.6888 |
-1.30% |
| 2023-11-29 |
永赢低碳环保智选混合发起C |
0.6979 |
-0.09% |
| 2023-11-28 |
永赢低碳环保智选混合发起C |
0.6985 |
0.63% |
| 2023-11-27 |
永赢低碳环保智选混合发起C |
0.6941 |
0.30% |
| 2023-11-24 |
永赢低碳环保智选混合发起C |
0.6920 |
-2.02% |
| 2023-11-23 |
永赢低碳环保智选混合发起C |
0.7063 |
1.58% |
| 2023-11-22 |
永赢低碳环保智选混合发起C |
0.6953 |
-2.77% |
| 2023-11-20 |
永赢低碳环保智选混合发起C |
0.7264 |
1.55% |
| 2023-11-17 |
永赢低碳环保智选混合发起C |
0.7153 |
1.23% |
| 2023-11-16 |
永赢低碳环保智选混合发起C |
0.7066 |
-1.59% |
| 2023-11-15 |
永赢低碳环保智选混合发起C |
0.7180 |
0.76% |
| 2023-11-14 |
永赢低碳环保智选混合发起C |
0.7126 |
0.95% |
| 2023-11-13 |
永赢低碳环保智选混合发起C |
0.7059 |
2.16% |
| 2023-11-10 |
永赢低碳环保智选混合发起C |
0.6910 |
0.13% |
