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 |
| 2024-04-25 |
永赢低碳环保智选混合发起C |
0.7241 |
1.49% |
| 2024-04-24 |
永赢低碳环保智选混合发起C |
0.7135 |
5.56% |
| 2024-04-23 |
永赢低碳环保智选混合发起C |
0.6759 |
0.27% |
| 2024-04-22 |
永赢低碳环保智选混合发起C |
0.6741 |
-4.23% |
| 2024-04-19 |
永赢低碳环保智选混合发起C |
0.7039 |
5.64% |
| 2024-04-18 |
永赢低碳环保智选混合发起C |
0.6663 |
2.01% |
| 2024-04-17 |
永赢低碳环保智选混合发起C |
0.6532 |
9.01% |
| 2024-04-16 |
永赢低碳环保智选混合发起C |
0.5992 |
-2.55% |
| 2024-04-15 |
永赢低碳环保智选混合发起C |
0.6149 |
1.04% |
| 2024-04-12 |
永赢低碳环保智选混合发起C |
0.6086 |
-0.83% |
| 2024-04-10 |
永赢低碳环保智选混合发起C |
0.6578 |
4.38% |
| 2024-04-09 |
永赢低碳环保智选混合发起C |
0.6302 |
-0.71% |
| 2024-04-08 |
永赢低碳环保智选混合发起C |
0.6347 |
-1.20% |
| 2024-04-03 |
永赢低碳环保智选混合发起C |
0.6424 |
-1.71% |
| 2024-04-01 |
永赢低碳环保智选混合发起C |
0.6696 |
0.07% |
| 2024-03-29 |
永赢低碳环保智选混合发起C |
0.6691 |
2.14% |
| 2024-03-28 |
永赢低碳环保智选混合发起C |
0.6551 |
9.35% |
| 2024-03-27 |
永赢低碳环保智选混合发起C |
0.5991 |
-3.03% |
