近一月永赢智能领先混合A基金净值查询
查询指定日期范围永赢智能领先A006266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 |
永赢智能领先A |
1.8101 |
3.64% |
2024-04-25 |
永赢智能领先A |
1.7466 |
-0.37% |
2024-04-24 |
永赢智能领先A |
1.7531 |
2.19% |
2024-04-23 |
永赢智能领先A |
1.7155 |
-0.22% |
2024-04-22 |
永赢智能领先A |
1.7193 |
-1.70% |
2024-04-19 |
永赢智能领先A |
1.7491 |
-1.30% |
2024-04-18 |
永赢智能领先A |
1.7721 |
-0.56% |
2024-04-17 |
永赢智能领先A |
1.7820 |
3.00% |
2024-04-16 |
永赢智能领先A |
1.7301 |
-2.55% |
2024-04-15 |
永赢智能领先A |
1.7753 |
1.18% |
2024-04-12 |
永赢智能领先A |
1.7546 |
1.17% |
2024-04-11 |
永赢智能领先A |
1.7343 |
0.60% |
2024-04-10 |
永赢智能领先A |
1.7240 |
-1.98% |
2024-04-09 |
永赢智能领先A |
1.7588 |
0.35% |
2024-04-08 |
永赢智能领先A |
1.7527 |
0.05% |
2024-04-03 |
永赢智能领先A |
1.7519 |
-2.20% |
2024-04-02 |
永赢智能领先A |
1.7913 |
-0.69% |
2024-04-01 |
永赢智能领先A |
1.8037 |
2.97% |
2024-03-29 |
永赢智能领先A |
1.7516 |
0.57% |
2024-03-28 |
永赢智能领先A |
1.7416 |
1.19% |