近一月永赢消费主题C基金净值查询
查询指定日期范围永赢消费主题C006253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
永赢消费主题C |
1.6732 |
1.81% |
| 2024-04-16 |
永赢消费主题C |
1.6435 |
-2.85% |
| 2024-04-15 |
永赢消费主题C |
1.6918 |
1.07% |
| 2024-04-12 |
永赢消费主题C |
1.6739 |
0.00% |
| 2024-04-11 |
永赢消费主题C |
1.6739 |
-0.20% |
| 2024-04-10 |
永赢消费主题C |
1.6772 |
-2.39% |
| 2024-04-09 |
永赢消费主题C |
1.7183 |
0.33% |
| 2024-04-08 |
永赢消费主题C |
1.7127 |
-2.13% |
| 2024-04-03 |
永赢消费主题C |
1.7500 |
-1.57% |
| 2024-04-02 |
永赢消费主题C |
1.7779 |
-0.66% |
| 2024-04-01 |
永赢消费主题C |
1.7898 |
2.46% |
| 2024-03-29 |
永赢消费主题C |
1.7469 |
-0.13% |
| 2024-03-28 |
永赢消费主题C |
1.7491 |
1.17% |
| 2024-03-27 |
永赢消费主题C |
1.7288 |
-2.47% |
| 2024-03-26 |
永赢消费主题C |
1.7725 |
0.37% |
| 2024-03-25 |
永赢消费主题C |
1.7660 |
-1.69% |
| 2024-03-22 |
永赢消费主题C |
1.7963 |
-1.08% |
| 2024-03-21 |
永赢消费主题C |
1.8160 |
-0.38% |
| 2024-03-20 |
永赢消费主题C |
1.8229 |
-0.04% |
| 2024-03-19 |
永赢消费主题C |
1.8236 |
0.73% |
| 2024-03-18 |
永赢消费主题C |
1.8104 |
0.53% |
