近一月永赢消费龙头智选混合发起A基金净值查询
查询指定日期范围永赢消费龙头智选混合发起A016549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢消费龙头智选混合发起A |
0.8835 |
-1.06% |
| 2025-12-15 |
永赢消费龙头智选混合发起A |
0.8930 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起A |
0.9022 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起A |
0.8960 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起A |
0.9044 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起A |
0.8982 |
-0.51% |
| 2025-12-08 |
永赢消费龙头智选混合发起A |
0.9028 |
0.29% |
| 2025-12-05 |
永赢消费龙头智选混合发起A |
0.9002 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起A |
0.9010 |
0.41% |
| 2025-12-03 |
永赢消费龙头智选混合发起A |
0.8973 |
-2.37% |
| 2025-12-02 |
永赢消费龙头智选混合发起A |
0.9186 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起A |
0.9347 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起A |
0.9183 |
0.34% |
| 2025-11-27 |
永赢消费龙头智选混合发起A |
0.9152 |
-1.22% |
| 2025-11-26 |
永赢消费龙头智选混合发起A |
0.9264 |
-0.72% |
| 2025-11-25 |
永赢消费龙头智选混合发起A |
0.9331 |
2.61% |
| 2025-11-24 |
永赢消费龙头智选混合发起A |
0.9094 |
1.89% |
| 2025-11-21 |
永赢消费龙头智选混合发起A |
0.8925 |
-0.57% |
| 2025-11-20 |
永赢消费龙头智选混合发起A |
0.8976 |
-0.59% |
| 2025-11-19 |
永赢消费龙头智选混合发起A |
0.9029 |
-1.16% |
| 2025-11-18 |
永赢消费龙头智选混合发起A |
0.9135 |
-0.17% |
| 2025-11-17 |
永赢消费龙头智选混合发起A |
0.9151 |
-1.21% |
