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 |
| 2026-09-15 |
永赢长远价值混合A |
0.7752 |
0.17% |
| 2026-09-14 |
永赢长远价值混合A |
0.7739 |
-1.43% |
| 2026-09-11 |
永赢长远价值混合A |
0.7850 |
-1.13% |
| 2026-09-10 |
永赢长远价值混合A |
0.7940 |
-0.85% |
| 2026-09-09 |
永赢长远价值混合A |
0.8008 |
-0.14% |
| 2026-09-08 |
永赢长远价值混合A |
0.8019 |
-1.12% |
| 2026-09-07 |
永赢长远价值混合A |
0.8109 |
0.92% |
| 2026-09-04 |
永赢长远价值混合A |
0.8035 |
-1.54% |
| 2026-09-03 |
永赢长远价值混合A |
0.8161 |
0.13% |
| 2026-09-02 |
永赢长远价值混合A |
0.8150 |
-1.28% |
| 2026-09-01 |
永赢长远价值混合A |
0.8256 |
-1.89% |
| 2026-08-31 |
永赢长远价值混合A |
0.8415 |
0.96% |
| 2026-08-28 |
永赢长远价值混合A |
0.8335 |
-1.06% |
| 2026-08-27 |
永赢长远价值混合A |
0.8424 |
1.91% |
| 2026-08-26 |
永赢长远价值混合A |
0.8266 |
0.84% |
| 2026-08-25 |
永赢长远价值混合A |
0.8197 |
0.50% |
| 2026-08-24 |
永赢长远价值混合A |
0.8156 |
-2.80% |
| 2026-08-21 |
永赢长远价值混合A |
0.8391 |
1.11% |
| 2026-08-20 |
永赢长远价值混合A |
0.8299 |
0.83% |
| 2026-08-19 |
永赢长远价值混合A |
0.8231 |
-4.88% |
| 2026-08-18 |
永赢长远价值混合A |
0.8653 |
-0.60% |
| 2026-08-17 |
永赢长远价值混合A |
0.8705 |
4.30% |
