近一月永赢成长远航一年持有混合C基金净值查询
查询指定日期范围永赢成长远航一年持有混合C015080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢成长远航一年持有混合C |
1.8512 |
2.21% |
| 2026-09-15 |
永赢成长远航一年持有混合C |
1.8111 |
0.28% |
| 2026-09-14 |
永赢成长远航一年持有混合C |
1.8061 |
-1.67% |
| 2026-09-11 |
永赢成长远航一年持有混合C |
1.8362 |
-0.70% |
| 2026-09-10 |
永赢成长远航一年持有混合C |
1.8491 |
-0.48% |
| 2026-09-09 |
永赢成长远航一年持有混合C |
1.8581 |
0.05% |
| 2026-09-08 |
永赢成长远航一年持有混合C |
1.8571 |
-0.66% |
| 2026-09-07 |
永赢成长远航一年持有混合C |
1.8695 |
3.58% |
| 2026-09-04 |
永赢成长远航一年持有混合C |
1.8048 |
-2.58% |
| 2026-09-03 |
永赢成长远航一年持有混合C |
1.8514 |
-0.39% |
| 2026-09-02 |
永赢成长远航一年持有混合C |
1.8586 |
-1.72% |
| 2026-09-01 |
永赢成长远航一年持有混合C |
1.8911 |
-1.91% |
| 2026-08-31 |
永赢成长远航一年持有混合C |
1.9280 |
0.95% |
| 2026-08-28 |
永赢成长远航一年持有混合C |
1.9099 |
-1.94% |
| 2026-08-27 |
永赢成长远航一年持有混合C |
1.9470 |
1.68% |
| 2026-08-26 |
永赢成长远航一年持有混合C |
1.9148 |
0.92% |
| 2026-08-25 |
永赢成长远航一年持有混合C |
1.8974 |
-0.68% |
| 2026-08-24 |
永赢成长远航一年持有混合C |
1.9104 |
-3.15% |
| 2026-08-21 |
永赢成长远航一年持有混合C |
1.9726 |
0.97% |
| 2026-08-20 |
永赢成长远航一年持有混合C |
1.9536 |
1.13% |
| 2026-08-19 |
永赢成长远航一年持有混合C |
1.9318 |
-5.63% |
| 2026-08-18 |
永赢成长远航一年持有混合C |
2.0471 |
-0.19% |
| 2026-08-17 |
永赢成长远航一年持有混合C |
2.0509 |
4.62% |
