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 |
| 2024-04-26 |
永赢股息优选A |
1.3084 |
-0.52% |
| 2024-04-25 |
永赢股息优选A |
1.3153 |
0.05% |
| 2024-04-24 |
永赢股息优选A |
1.3147 |
1.22% |
| 2024-04-23 |
永赢股息优选A |
1.2988 |
-1.13% |
| 2024-04-22 |
永赢股息优选A |
1.3136 |
-0.27% |
| 2024-04-19 |
永赢股息优选A |
1.3172 |
0.11% |
| 2024-04-18 |
永赢股息优选A |
1.3158 |
-0.89% |
| 2024-04-17 |
永赢股息优选A |
1.3276 |
1.13% |
| 2024-04-16 |
永赢股息优选A |
1.3128 |
-0.93% |
| 2024-04-15 |
永赢股息优选A |
1.3251 |
0.97% |
| 2024-04-12 |
永赢股息优选A |
1.3124 |
-0.58% |
| 2024-04-11 |
永赢股息优选A |
1.3200 |
0.69% |
| 2024-04-10 |
永赢股息优选A |
1.3109 |
0.85% |
| 2024-04-09 |
永赢股息优选A |
1.2998 |
-0.18% |
| 2024-04-08 |
永赢股息优选A |
1.3022 |
1.38% |
| 2024-04-03 |
永赢股息优选A |
1.2845 |
0.28% |
| 2024-04-02 |
永赢股息优选A |
1.2809 |
0.64% |
| 2024-03-29 |
永赢股息优选A |
1.2817 |
0.87% |
| 2024-03-28 |
永赢股息优选A |
1.2707 |
0.47% |
| 2024-03-27 |
永赢股息优选A |
1.2647 |
0.00% |
