近一月永赢成长领航混合A基金净值查询
查询指定日期范围永赢成长领航混合A010562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 |
永赢成长领航混合A |
0.7752 |
1.07% |
2024-04-25 |
永赢成长领航混合A |
0.7670 |
0.58% |
2024-04-24 |
永赢成长领航混合A |
0.7626 |
3.17% |
2024-04-23 |
永赢成长领航混合A |
0.7392 |
-1.12% |
2024-04-22 |
永赢成长领航混合A |
0.7476 |
-2.38% |
2024-04-19 |
永赢成长领航混合A |
0.7658 |
2.71% |
2024-04-18 |
永赢成长领航混合A |
0.7456 |
0.76% |
2024-04-17 |
永赢成长领航混合A |
0.7400 |
6.55% |
2024-04-16 |
永赢成长领航混合A |
0.6945 |
-1.92% |
2024-04-15 |
永赢成长领航混合A |
0.7081 |
1.03% |
2024-04-12 |
永赢成长领航混合A |
0.7009 |
-0.30% |
2024-04-11 |
永赢成长领航混合A |
0.7030 |
-2.75% |
2024-04-10 |
永赢成长领航混合A |
0.7229 |
1.62% |
2024-04-09 |
永赢成长领航混合A |
0.7114 |
-0.66% |
2024-04-08 |
永赢成长领航混合A |
0.7161 |
-0.20% |
2024-04-03 |
永赢成长领航混合A |
0.7175 |
-1.67% |
2024-03-29 |
永赢成长领航混合A |
0.7479 |
1.11% |
2024-03-28 |
永赢成长领航混合A |
0.7397 |
5.21% |
2024-03-27 |
永赢成长领航混合A |
0.7031 |
-2.24% |