近一年永赢锐见先锋混合C基金净值查询
查询指定日期范围永赢锐见先锋混合C023421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢锐见先锋混合C |
1.0317 |
2.79% |
| 2025-12-16 |
永赢锐见先锋混合C |
1.0037 |
-1.50% |
| 2025-12-15 |
永赢锐见先锋混合C |
1.0190 |
-2.27% |
| 2025-12-12 |
永赢锐见先锋混合C |
1.0427 |
2.05% |
| 2025-12-11 |
永赢锐见先锋混合C |
1.0218 |
-0.24% |
| 2025-12-10 |
永赢锐见先锋混合C |
1.0243 |
-0.10% |
| 2025-12-09 |
永赢锐见先锋混合C |
1.0253 |
-0.25% |
| 2025-12-08 |
永赢锐见先锋混合C |
1.0279 |
1.94% |
| 2025-12-05 |
永赢锐见先锋混合C |
1.0083 |
1.03% |
| 2025-12-04 |
永赢锐见先锋混合C |
0.9980 |
0.65% |
| 2025-12-03 |
永赢锐见先锋混合C |
0.9916 |
0.15% |
| 2025-12-02 |
永赢锐见先锋混合C |
0.9901 |
-0.43% |
| 2025-12-01 |
永赢锐见先锋混合C |
0.9944 |
0.01% |
| 2025-11-28 |
永赢锐见先锋混合C |
0.9943 |
2.72% |
| 2025-11-21 |
永赢锐见先锋混合C |
0.9673 |
-2.70% |
| 2025-11-14 |
永赢锐见先锋混合C |
0.9934 |
-3.06% |
| 2025-11-07 |
永赢锐见先锋混合C |
1.0238 |
1.93% |
| 2025-10-31 |
永赢锐见先锋混合C |
1.0040 |
-0.69% |
| 2025-10-24 |
永赢锐见先锋混合C |
1.0110 |
3.15% |
| 2025-10-17 |
永赢锐见先锋混合C |
0.9792 |
-1.67% |
| 2025-10-10 |
永赢锐见先锋混合C |
0.9956 |
-0.97% |
| 2025-09-30 |
永赢锐见先锋混合C |
1.0053 |
0.85% |
| 2025-09-26 |
永赢锐见先锋混合C |
0.9968 |
-1.63% |
| 2025-09-19 |
永赢锐见先锋混合C |
1.0133 |
0.54% |
| 2025-09-12 |
永赢锐见先锋混合C |
1.0079 |
0.79% |
| 2025-09-05 |
永赢锐见先锋混合C |
1.0000 |
0.00% |
| 2025-09-02 |
永赢锐见先锋混合C |
1.0000 |
0.00% |
