近一月永赢成长领航混合C基金净值查询
查询指定日期范围永赢成长领航混合C010563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 |
永赢成长领航混合C |
1.0151 |
0.58% |
| 2026-09-14 |
永赢成长领航混合C |
1.0092 |
-1.52% |
| 2026-09-11 |
永赢成长领航混合C |
1.0245 |
0.16% |
| 2026-09-10 |
永赢成长领航混合C |
1.0229 |
-1.06% |
| 2026-09-09 |
永赢成长领航混合C |
1.0339 |
0.88% |
| 2026-09-08 |
永赢成长领航混合C |
1.0249 |
-0.63% |
| 2026-09-07 |
永赢成长领航混合C |
1.0314 |
4.47% |
| 2026-09-04 |
永赢成长领航混合C |
0.9873 |
-1.27% |
| 2026-09-03 |
永赢成长领航混合C |
1.0000 |
0.31% |
| 2026-09-02 |
永赢成长领航混合C |
0.9969 |
-1.73% |
| 2026-09-01 |
永赢成长领航混合C |
1.0145 |
-2.41% |
| 2026-08-31 |
永赢成长领航混合C |
1.0390 |
1.69% |
| 2026-08-28 |
永赢成长领航混合C |
1.0217 |
-1.66% |
| 2026-08-27 |
永赢成长领航混合C |
1.0387 |
2.99% |
| 2026-08-26 |
永赢成长领航混合C |
1.0085 |
0.04% |
| 2026-08-25 |
永赢成长领航混合C |
1.0081 |
0.48% |
| 2026-08-24 |
永赢成长领航混合C |
1.0033 |
-3.59% |
| 2026-08-21 |
永赢成长领航混合C |
1.0393 |
2.14% |
| 2026-08-20 |
永赢成长领航混合C |
1.0175 |
-0.13% |
| 2026-08-19 |
永赢成长领航混合C |
1.0188 |
-7.87% |
| 2026-08-18 |
永赢成长领航混合C |
1.0990 |
-1.36% |
| 2026-08-17 |
永赢成长领航混合C |
1.1140 |
4.31% |
