近一月永赢高端制造混合C基金净值查询
查询指定日期范围永赢高端制造C007114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 |
永赢高端制造C |
0.8078 |
-1.62% |
| 2024-04-29 |
永赢高端制造C |
0.8211 |
1.67% |
| 2024-04-26 |
永赢高端制造C |
0.8076 |
3.50% |
| 2024-04-25 |
永赢高端制造C |
0.7803 |
-0.20% |
| 2024-04-24 |
永赢高端制造C |
0.7819 |
3.77% |
| 2024-04-23 |
永赢高端制造C |
0.7535 |
0.39% |
| 2024-04-22 |
永赢高端制造C |
0.7506 |
-3.12% |
| 2024-04-19 |
永赢高端制造C |
0.7748 |
-0.91% |
| 2024-04-18 |
永赢高端制造C |
0.7819 |
-0.18% |
| 2024-04-17 |
永赢高端制造C |
0.7833 |
3.90% |
| 2024-04-16 |
永赢高端制造C |
0.7539 |
-2.57% |
| 2024-04-15 |
永赢高端制造C |
0.7738 |
0.81% |
| 2024-04-12 |
永赢高端制造C |
0.7676 |
1.97% |
| 2024-04-11 |
永赢高端制造C |
0.7528 |
-0.69% |
| 2024-04-10 |
永赢高端制造C |
0.7580 |
-1.83% |
| 2024-04-09 |
永赢高端制造C |
0.7721 |
-0.46% |
| 2024-04-08 |
永赢高端制造C |
0.7757 |
0.00% |
| 2024-04-03 |
永赢高端制造C |
0.7757 |
-2.57% |
| 2024-04-02 |
永赢高端制造C |
0.7962 |
-1.89% |
| 2024-04-01 |
永赢高端制造C |
0.8115 |
2.32% |
