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 |
| 2024-05-09 |
永赢股息优选A |
1.3160 |
0.63% |
| 2024-05-08 |
永赢股息优选A |
1.3077 |
-0.44% |
| 2024-05-07 |
永赢股息优选A |
1.3135 |
-0.71% |
| 2024-05-06 |
永赢股息优选A |
1.3229 |
0.82% |
| 2024-04-30 |
永赢股息优选A |
1.3122 |
0.68% |
| 2024-04-29 |
永赢股息优选A |
1.3033 |
-0.39% |
| 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% |
