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 |
| 2024-04-30 |
永赢消费主题C |
1.7445 |
-0.15% |
| 2024-04-29 |
永赢消费主题C |
1.7471 |
1.24% |
| 2024-04-26 |
永赢消费主题C |
1.7257 |
2.15% |
| 2024-04-25 |
永赢消费主题C |
1.6894 |
-0.28% |
| 2024-04-24 |
永赢消费主题C |
1.6941 |
1.38% |
| 2024-04-23 |
永赢消费主题C |
1.6711 |
0.71% |
| 2024-04-22 |
永赢消费主题C |
1.6593 |
0.57% |
| 2024-04-19 |
永赢消费主题C |
1.6499 |
-1.17% |
| 2024-04-18 |
永赢消费主题C |
1.6695 |
-0.22% |
| 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% |
