近一月永赢优质精选混合发起A基金净值查询
查询指定日期范围永赢优质精选混合发起A014649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
永赢优质精选混合发起A |
0.4737 |
0.47% |
| 2024-04-26 |
永赢优质精选混合发起A |
0.4715 |
0.92% |
| 2024-04-25 |
永赢优质精选混合发起A |
0.4672 |
-0.49% |
| 2024-04-24 |
永赢优质精选混合发起A |
0.4695 |
1.65% |
| 2024-04-23 |
永赢优质精选混合发起A |
0.4619 |
-0.32% |
| 2024-04-22 |
永赢优质精选混合发起A |
0.4634 |
-1.59% |
| 2024-04-19 |
永赢优质精选混合发起A |
0.4709 |
-0.30% |
| 2024-04-17 |
永赢优质精选混合发起A |
0.4817 |
7.24% |
| 2024-04-15 |
永赢优质精选混合发起A |
0.4753 |
-2.60% |
| 2024-04-12 |
永赢优质精选混合发起A |
0.4880 |
-0.85% |
| 2024-04-11 |
永赢优质精选混合发起A |
0.4922 |
1.17% |
| 2024-04-10 |
永赢优质精选混合发起A |
0.4865 |
-2.78% |
| 2024-04-09 |
永赢优质精选混合发起A |
0.5004 |
0.02% |
| 2024-04-08 |
永赢优质精选混合发起A |
0.5003 |
-2.57% |
| 2024-04-03 |
永赢优质精选混合发起A |
0.5135 |
-0.93% |
| 2024-04-02 |
永赢优质精选混合发起A |
0.5183 |
-0.33% |
| 2024-04-01 |
永赢优质精选混合发起A |
0.5200 |
1.68% |
