近一月永赢高端装备智选混合发起C基金净值查询
查询指定日期范围永赢高端装备智选混合发起C015790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢高端装备智选混合发起C |
0.6288 |
1.70% |
| 2024-04-24 |
永赢高端装备智选混合发起C |
0.6309 |
3.32% |
| 2024-04-23 |
永赢高端装备智选混合发起C |
0.6106 |
-0.91% |
| 2024-04-22 |
永赢高端装备智选混合发起C |
0.6162 |
1.50% |
| 2024-04-19 |
永赢高端装备智选混合发起C |
0.6071 |
0.02% |
| 2024-04-18 |
永赢高端装备智选混合发起C |
0.6070 |
0.51% |
| 2024-04-17 |
永赢高端装备智选混合发起C |
0.6039 |
5.30% |
| 2024-04-15 |
永赢高端装备智选混合发起C |
0.6066 |
-1.04% |
| 2024-04-12 |
永赢高端装备智选混合发起C |
0.6130 |
-0.55% |
| 2024-04-11 |
永赢高端装备智选混合发起C |
0.6164 |
-1.50% |
| 2024-04-10 |
永赢高端装备智选混合发起C |
0.6258 |
-2.67% |
| 2024-04-09 |
永赢高端装备智选混合发起C |
0.6430 |
0.42% |
| 2024-04-03 |
永赢高端装备智选混合发起C |
0.6651 |
-1.96% |
| 2024-04-02 |
永赢高端装备智选混合发起C |
0.6784 |
-1.47% |
| 2024-04-01 |
永赢高端装备智选混合发起C |
0.6885 |
0.97% |
| 2024-03-29 |
永赢高端装备智选混合发起C |
0.6819 |
2.59% |
| 2024-03-28 |
永赢高端装备智选混合发起C |
0.6647 |
5.64% |
| 2024-03-27 |
永赢高端装备智选混合发起C |
0.6292 |
-5.18% |
