近一月永赢医药创新智选混合发起A基金净值查询
查询指定日期范围永赢医药创新智选混合发起A015915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
永赢医药创新智选混合发起A |
1.6420 |
-4.13% |
| 2025-12-12 |
永赢医药创新智选混合发起A |
1.7098 |
1.19% |
| 2025-12-11 |
永赢医药创新智选混合发起A |
1.6897 |
0.01% |
| 2025-12-10 |
永赢医药创新智选混合发起A |
1.6895 |
-0.27% |
| 2025-12-09 |
永赢医药创新智选混合发起A |
1.6940 |
-1.34% |
| 2025-12-08 |
永赢医药创新智选混合发起A |
1.7170 |
-1.65% |
| 2025-12-05 |
永赢医药创新智选混合发起A |
1.7454 |
0.17% |
| 2025-12-04 |
永赢医药创新智选混合发起A |
1.7424 |
1.87% |
| 2025-12-03 |
永赢医药创新智选混合发起A |
1.7104 |
-1.30% |
| 2025-12-02 |
永赢医药创新智选混合发起A |
1.7330 |
-1.63% |
| 2025-12-01 |
永赢医药创新智选混合发起A |
1.7618 |
-1.02% |
| 2025-11-28 |
永赢医药创新智选混合发起A |
1.7798 |
-0.24% |
| 2025-11-27 |
永赢医药创新智选混合发起A |
1.7840 |
0.49% |
| 2025-11-26 |
永赢医药创新智选混合发起A |
1.7753 |
1.47% |
| 2025-11-25 |
永赢医药创新智选混合发起A |
1.7496 |
0.49% |
| 2025-11-24 |
永赢医药创新智选混合发起A |
1.7411 |
2.86% |
| 2025-11-21 |
永赢医药创新智选混合发起A |
1.6927 |
-3.09% |
| 2025-11-20 |
永赢医药创新智选混合发起A |
1.7466 |
0.81% |
| 2025-11-19 |
永赢医药创新智选混合发起A |
1.7325 |
-1.05% |
| 2025-11-18 |
永赢医药创新智选混合发起A |
1.7509 |
-0.65% |
| 2025-11-17 |
永赢医药创新智选混合发起A |
1.7624 |
-2.30% |
