近一月永赢合享混合发起A基金净值查询
查询指定日期范围永赢合享混合发起A014598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢合享混合发起A |
1.0638 |
-0.13% |
| 2024-04-29 |
永赢合享混合发起A |
1.0652 |
0.72% |
| 2024-04-26 |
永赢合享混合发起A |
1.0576 |
0.86% |
| 2024-04-25 |
永赢合享混合发起A |
1.0486 |
0.35% |
| 2024-04-24 |
永赢合享混合发起A |
1.0449 |
0.09% |
| 2024-04-23 |
永赢合享混合发起A |
1.0440 |
-0.44% |
| 2024-04-22 |
永赢合享混合发起A |
1.0486 |
-0.31% |
| 2024-04-19 |
永赢合享混合发起A |
1.0519 |
0.04% |
| 2024-04-18 |
永赢合享混合发起A |
1.0515 |
0.11% |
| 2024-04-17 |
永赢合享混合发起A |
1.0503 |
0.71% |
| 2024-04-16 |
永赢合享混合发起A |
1.0429 |
-1.19% |
| 2024-04-15 |
永赢合享混合发起A |
1.0555 |
-0.54% |
| 2024-04-12 |
永赢合享混合发起A |
1.0612 |
0.09% |
| 2024-04-11 |
永赢合享混合发起A |
1.0602 |
-0.24% |
| 2024-04-10 |
永赢合享混合发起A |
1.0627 |
-0.23% |
| 2024-04-09 |
永赢合享混合发起A |
1.0652 |
0.44% |
| 2024-04-08 |
永赢合享混合发起A |
1.0605 |
-0.50% |
