近一月永赢长远价值混合A基金净值查询
查询指定日期范围永赢长远价值混合A012406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢长远价值混合A |
0.7571 |
-1.57% |
| 2025-12-15 |
永赢长远价值混合A |
0.7692 |
-1.36% |
| 2025-12-12 |
永赢长远价值混合A |
0.7798 |
0.98% |
| 2025-12-11 |
永赢长远价值混合A |
0.7722 |
-1.51% |
| 2025-12-10 |
永赢长远价值混合A |
0.7840 |
-0.09% |
| 2025-12-09 |
永赢长远价值混合A |
0.7847 |
-0.70% |
| 2025-12-08 |
永赢长远价值混合A |
0.7902 |
1.39% |
| 2025-12-05 |
永赢长远价值混合A |
0.7794 |
0.74% |
| 2025-12-04 |
永赢长远价值混合A |
0.7737 |
1.07% |
| 2025-12-03 |
永赢长远价值混合A |
0.7655 |
-0.75% |
| 2025-12-02 |
永赢长远价值混合A |
0.7713 |
-0.85% |
| 2025-12-01 |
永赢长远价值混合A |
0.7779 |
0.45% |
| 2025-11-28 |
永赢长远价值混合A |
0.7744 |
0.49% |
| 2025-11-27 |
永赢长远价值混合A |
0.7706 |
0.17% |
| 2025-11-26 |
永赢长远价值混合A |
0.7693 |
0.52% |
| 2025-11-25 |
永赢长远价值混合A |
0.7653 |
0.94% |
| 2025-11-24 |
永赢长远价值混合A |
0.7582 |
1.54% |
| 2025-11-21 |
永赢长远价值混合A |
0.7467 |
-3.25% |
| 2025-11-20 |
永赢长远价值混合A |
0.7718 |
-0.45% |
| 2025-11-19 |
永赢长远价值混合A |
0.7753 |
-0.58% |
| 2025-11-18 |
永赢长远价值混合A |
0.7798 |
0.12% |
| 2025-11-17 |
永赢长远价值混合A |
0.7789 |
-0.40% |
