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 |
| 2024-04-26 |
永赢成长领航混合C |
0.7700 |
1.08% |
| 2024-04-25 |
永赢成长领航混合C |
0.7618 |
0.57% |
| 2024-04-24 |
永赢成长领航混合C |
0.7575 |
3.16% |
| 2024-04-23 |
永赢成长领航混合C |
0.7343 |
-1.10% |
| 2024-04-22 |
永赢成长领航混合C |
0.7425 |
-2.39% |
| 2024-04-19 |
永赢成长领航混合C |
0.7607 |
2.71% |
| 2024-04-18 |
永赢成长领航混合C |
0.7406 |
0.75% |
| 2024-04-17 |
永赢成长领航混合C |
0.7351 |
6.57% |
| 2024-04-16 |
永赢成长领航混合C |
0.6898 |
-1.92% |
| 2024-04-15 |
永赢成长领航混合C |
0.7033 |
1.01% |
| 2024-04-12 |
永赢成长领航混合C |
0.6963 |
-0.29% |
| 2024-04-11 |
永赢成长领航混合C |
0.6983 |
-2.76% |
| 2024-04-10 |
永赢成长领航混合C |
0.7181 |
1.63% |
| 2024-04-09 |
永赢成长领航混合C |
0.7066 |
-0.67% |
| 2024-04-08 |
永赢成长领航混合C |
0.7114 |
-0.18% |
| 2024-04-03 |
永赢成长领航混合C |
0.7127 |
-1.67% |
| 2024-03-29 |
永赢成长领航混合C |
0.7430 |
1.12% |
| 2024-03-28 |
永赢成长领航混合C |
0.7348 |
5.20% |
| 2024-03-27 |
永赢成长领航混合C |
0.6985 |
-2.24% |
