近一月永赢消费主题A基金净值查询
查询指定日期范围永赢消费主题A006252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢消费主题A |
1.7468 |
2.15% |
| 2024-04-25 |
永赢消费主题A |
1.7100 |
-0.28% |
| 2024-04-24 |
永赢消费主题A |
1.7148 |
1.37% |
| 2024-04-23 |
永赢消费主题A |
1.6916 |
0.71% |
| 2024-04-22 |
永赢消费主题A |
1.6796 |
0.57% |
| 2024-04-19 |
永赢消费主题A |
1.6700 |
-1.17% |
| 2024-04-18 |
永赢消费主题A |
1.6898 |
-0.22% |
| 2024-04-17 |
永赢消费主题A |
1.6936 |
1.81% |
| 2024-04-16 |
永赢消费主题A |
1.6635 |
-2.86% |
| 2024-04-15 |
永赢消费主题A |
1.7124 |
1.07% |
| 2024-04-12 |
永赢消费主题A |
1.6942 |
0.00% |
| 2024-04-11 |
永赢消费主题A |
1.6942 |
-0.19% |
| 2024-04-10 |
永赢消费主题A |
1.6975 |
-2.40% |
| 2024-04-09 |
永赢消费主题A |
1.7392 |
0.33% |
| 2024-04-08 |
永赢消费主题A |
1.7335 |
-2.13% |
| 2024-04-03 |
永赢消费主题A |
1.7712 |
-1.57% |
| 2024-04-02 |
永赢消费主题A |
1.7994 |
-0.66% |
| 2024-04-01 |
永赢消费主题A |
1.8114 |
2.45% |
| 2024-03-29 |
永赢消费主题A |
1.7680 |
-0.12% |
| 2024-03-28 |
永赢消费主题A |
1.7702 |
1.18% |
| 2024-03-27 |
永赢消费主题A |
1.7496 |
-2.47% |
