近一月永赢创业板指数发起式C基金净值查询
查询指定日期范围永赢创业板C007665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
永赢创业板C |
0.9823 |
-0.53% |
| 2024-04-17 |
永赢创业板C |
0.9875 |
1.99% |
| 2024-04-16 |
永赢创业板C |
0.9682 |
-1.86% |
| 2024-04-15 |
永赢创业板C |
0.9866 |
1.76% |
| 2024-04-12 |
永赢创业板C |
0.9695 |
-1.02% |
| 2024-04-11 |
永赢创业板C |
0.9795 |
-0.42% |
| 2024-04-10 |
永赢创业板C |
0.9836 |
-1.94% |
| 2024-04-09 |
永赢创业板C |
1.0031 |
1.08% |
| 2024-04-08 |
永赢创业板C |
0.9924 |
-1.71% |
| 2024-04-03 |
永赢创业板C |
1.0097 |
-1.02% |
| 2024-04-02 |
永赢创业板C |
1.0201 |
-0.58% |
| 2024-04-01 |
永赢创业板C |
1.0261 |
2.81% |
| 2024-03-29 |
永赢创业板C |
0.9981 |
0.61% |
| 2024-03-28 |
永赢创业板C |
0.9920 |
0.92% |
| 2024-03-27 |
永赢创业板C |
0.9830 |
-2.65% |
| 2024-03-26 |
永赢创业板C |
1.0098 |
0.42% |
| 2024-03-25 |
永赢创业板C |
1.0056 |
-1.81% |
| 2024-03-22 |
永赢创业板C |
1.0241 |
-1.40% |
| 2024-03-21 |
永赢创业板C |
1.0386 |
-0.60% |
| 2024-03-20 |
永赢创业板C |
1.0449 |
0.12% |
| 2024-03-19 |
永赢创业板C |
1.0436 |
-0.96% |
