近一月永赢股息优选A基金净值查询
查询指定日期范围永赢股息优选A008480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢股息优选A |
1.4996 |
0.73% |
| 2025-12-16 |
永赢股息优选A |
1.4888 |
-0.63% |
| 2025-12-15 |
永赢股息优选A |
1.4983 |
0.76% |
| 2025-12-12 |
永赢股息优选A |
1.4870 |
1.29% |
| 2025-12-11 |
永赢股息优选A |
1.4680 |
-0.45% |
| 2025-12-10 |
永赢股息优选A |
1.4746 |
-0.41% |
| 2025-12-09 |
永赢股息优选A |
1.4806 |
-1.08% |
| 2025-12-08 |
永赢股息优选A |
1.4967 |
-0.05% |
| 2025-12-05 |
永赢股息优选A |
1.4974 |
1.00% |
| 2025-12-04 |
永赢股息优选A |
1.4826 |
-0.03% |
| 2025-12-03 |
永赢股息优选A |
1.4831 |
-0.58% |
| 2025-12-02 |
永赢股息优选A |
1.4918 |
0.60% |
| 2025-12-01 |
永赢股息优选A |
1.4829 |
0.22% |
| 2025-11-28 |
永赢股息优选A |
1.4796 |
-0.25% |
| 2025-11-27 |
永赢股息优选A |
1.4833 |
0.20% |
| 2025-11-26 |
永赢股息优选A |
1.4803 |
-0.11% |
| 2025-11-25 |
永赢股息优选A |
1.4819 |
0.61% |
| 2025-11-24 |
永赢股息优选A |
1.4729 |
-0.33% |
| 2025-11-21 |
永赢股息优选A |
1.4778 |
-1.15% |
| 2025-11-20 |
永赢股息优选A |
1.4950 |
0.25% |
| 2025-11-19 |
永赢股息优选A |
1.4912 |
0.35% |
| 2025-11-18 |
永赢股息优选A |
1.4860 |
-0.59% |
