近一月永赢股息优选C基金净值查询
查询指定日期范围永赢股息优选C008481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C |
1.2982 |
-0.52% |
| 2024-04-25 |
永赢股息优选C |
1.3050 |
0.04% |
| 2024-04-24 |
永赢股息优选C |
1.3045 |
1.23% |
| 2024-04-23 |
永赢股息优选C |
1.2887 |
-1.12% |
| 2024-04-22 |
永赢股息优选C |
1.3033 |
-0.28% |
| 2024-04-19 |
永赢股息优选C |
1.3069 |
0.10% |
| 2024-04-18 |
永赢股息优选C |
1.3056 |
-0.89% |
| 2024-04-17 |
永赢股息优选C |
1.3173 |
1.13% |
| 2024-04-16 |
永赢股息优选C |
1.3026 |
-0.93% |
| 2024-04-15 |
永赢股息优选C |
1.3148 |
0.97% |
| 2024-04-12 |
永赢股息优选C |
1.3022 |
-0.58% |
| 2024-04-11 |
永赢股息优选C |
1.3098 |
0.69% |
| 2024-04-10 |
永赢股息优选C |
1.3008 |
0.85% |
| 2024-04-09 |
永赢股息优选C |
1.2898 |
-0.18% |
| 2024-04-08 |
永赢股息优选C |
1.2921 |
1.38% |
| 2024-04-03 |
永赢股息优选C |
1.2745 |
0.28% |
| 2024-04-02 |
永赢股息优选C |
1.2709 |
0.63% |
| 2024-03-29 |
永赢股息优选C |
1.2717 |
0.86% |
| 2024-03-28 |
永赢股息优选C |
1.2608 |
0.47% |
