近一月永赢高端制造混合A基金净值查询
查询指定日期范围永赢高端制造A007113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢高端制造A |
0.7952 |
-1.52% |
| 2024-05-09 |
永赢高端制造A |
0.8075 |
1.14% |
| 2024-05-08 |
永赢高端制造A |
0.7984 |
-1.49% |
| 2024-05-07 |
永赢高端制造A |
0.8105 |
-0.75% |
| 2024-05-06 |
永赢高端制造A |
0.8166 |
0.17% |
| 2024-04-30 |
永赢高端制造A |
0.8152 |
-1.62% |
| 2024-04-29 |
永赢高端制造A |
0.8286 |
1.68% |
| 2024-04-26 |
永赢高端制造A |
0.8149 |
3.49% |
| 2024-04-25 |
永赢高端制造A |
0.7874 |
-0.20% |
| 2024-04-24 |
永赢高端制造A |
0.7890 |
3.77% |
| 2024-04-23 |
永赢高端制造A |
0.7603 |
0.38% |
| 2024-04-22 |
永赢高端制造A |
0.7574 |
-3.12% |
| 2024-04-19 |
永赢高端制造A |
0.7818 |
-0.90% |
| 2024-04-18 |
永赢高端制造A |
0.7889 |
-0.19% |
| 2024-04-17 |
永赢高端制造A |
0.7904 |
3.90% |
| 2024-04-16 |
永赢高端制造A |
0.7607 |
-2.57% |
| 2024-04-15 |
永赢高端制造A |
0.7808 |
0.81% |
| 2024-04-12 |
永赢高端制造A |
0.7745 |
1.96% |
| 2024-04-11 |
永赢高端制造A |
0.7596 |
-0.68% |
