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 |
| 2025-12-17 |
永赢高端装备智选混合发起C |
1.1318 |
-1.32% |
| 2025-12-16 |
永赢高端装备智选混合发起C |
1.1467 |
-0.15% |
| 2025-12-15 |
永赢高端装备智选混合发起C |
1.1484 |
2.56% |
| 2025-12-12 |
永赢高端装备智选混合发起C |
1.1197 |
2.69% |
| 2025-12-11 |
永赢高端装备智选混合发起C |
1.0904 |
2.14% |
| 2025-12-10 |
永赢高端装备智选混合发起C |
1.0676 |
1.33% |
| 2025-12-09 |
永赢高端装备智选混合发起C |
1.0536 |
0.90% |
| 2025-12-08 |
永赢高端装备智选混合发起C |
1.0442 |
0.83% |
| 2025-12-05 |
永赢高端装备智选混合发起C |
1.0356 |
4.85% |
| 2025-12-04 |
永赢高端装备智选混合发起C |
0.9877 |
2.29% |
| 2025-12-03 |
永赢高端装备智选混合发起C |
0.9656 |
-1.01% |
| 2025-12-02 |
永赢高端装备智选混合发起C |
0.9755 |
-0.02% |
| 2025-12-01 |
永赢高端装备智选混合发起C |
0.9757 |
1.38% |
| 2025-11-28 |
永赢高端装备智选混合发起C |
0.9624 |
2.83% |
| 2025-11-27 |
永赢高端装备智选混合发起C |
0.9359 |
0.70% |
| 2025-11-26 |
永赢高端装备智选混合发起C |
0.9294 |
-1.04% |
| 2025-11-25 |
永赢高端装备智选混合发起C |
0.9391 |
2.10% |
| 2025-11-24 |
永赢高端装备智选混合发起C |
0.9198 |
5.08% |
| 2025-11-21 |
永赢高端装备智选混合发起C |
0.8753 |
-3.30% |
| 2025-11-20 |
永赢高端装备智选混合发起C |
0.9052 |
0.94% |
| 2025-11-19 |
永赢高端装备智选混合发起C |
0.8968 |
-1.90% |
| 2025-11-18 |
永赢高端装备智选混合发起C |
0.9138 |
-1.84% |
