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 |
| 2026-09-15 |
永赢股息优选A |
1.4101 |
-0.49% |
| 2026-09-14 |
永赢股息优选A |
1.4171 |
-0.20% |
| 2026-09-11 |
永赢股息优选A |
1.4200 |
-0.98% |
| 2026-09-10 |
永赢股息优选A |
1.4341 |
-0.19% |
| 2026-09-09 |
永赢股息优选A |
1.4368 |
-0.31% |
| 2026-09-08 |
永赢股息优选A |
1.4413 |
0.36% |
| 2026-09-07 |
永赢股息优选A |
1.4361 |
-1.42% |
| 2026-09-04 |
永赢股息优选A |
1.4565 |
1.00% |
| 2026-09-03 |
永赢股息优选A |
1.4421 |
0.61% |
| 2026-09-02 |
永赢股息优选A |
1.4333 |
-0.48% |
| 2026-09-01 |
永赢股息优选A |
1.4402 |
0.15% |
| 2026-08-31 |
永赢股息优选A |
1.4380 |
-1.20% |
| 2026-08-28 |
永赢股息优选A |
1.4553 |
0.07% |
| 2026-08-27 |
永赢股息优选A |
1.4543 |
0.19% |
| 2026-08-26 |
永赢股息优选A |
1.4516 |
1.32% |
| 2026-08-25 |
永赢股息优选A |
1.4327 |
0.33% |
| 2026-08-24 |
永赢股息优选A |
1.4280 |
0.32% |
| 2026-08-21 |
永赢股息优选A |
1.4235 |
0.99% |
| 2026-08-20 |
永赢股息优选A |
1.4096 |
0.10% |
| 2026-08-19 |
永赢股息优选A |
1.4082 |
0.32% |
| 2026-08-18 |
永赢股息优选A |
1.4037 |
0.88% |
| 2026-08-17 |
永赢股息优选A |
1.3914 |
0.17% |
