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 |
| 2026-09-15 |
永赢医药创新智选混合发起A |
1.6234 |
-1.13% |
| 2026-09-14 |
永赢医药创新智选混合发起A |
1.6418 |
3.37% |
| 2026-09-11 |
永赢医药创新智选混合发起A |
1.5883 |
-1.62% |
| 2026-09-10 |
永赢医药创新智选混合发起A |
1.6144 |
-1.83% |
| 2026-09-09 |
永赢医药创新智选混合发起A |
1.6440 |
-1.76% |
| 2026-09-08 |
永赢医药创新智选混合发起A |
1.6730 |
0.47% |
| 2026-09-07 |
永赢医药创新智选混合发起A |
1.6651 |
-0.59% |
| 2026-09-04 |
永赢医药创新智选混合发起A |
1.6749 |
-0.49% |
| 2026-09-03 |
永赢医药创新智选混合发起A |
1.6832 |
1.65% |
| 2026-09-02 |
永赢医药创新智选混合发起A |
1.6559 |
0.24% |
| 2026-09-01 |
永赢医药创新智选混合发起A |
1.6519 |
-0.73% |
| 2026-08-31 |
永赢医药创新智选混合发起A |
1.6640 |
-2.00% |
| 2026-08-28 |
永赢医药创新智选混合发起A |
1.6973 |
-1.43% |
| 2026-08-27 |
永赢医药创新智选混合发起A |
1.7219 |
1.06% |
| 2026-08-26 |
永赢医药创新智选混合发起A |
1.7038 |
0.74% |
| 2026-08-25 |
永赢医药创新智选混合发起A |
1.6913 |
1.70% |
| 2026-08-24 |
永赢医药创新智选混合发起A |
1.6630 |
-3.23% |
| 2026-08-21 |
永赢医药创新智选混合发起A |
1.7185 |
-2.35% |
| 2026-08-20 |
永赢医药创新智选混合发起A |
1.7588 |
3.44% |
| 2026-08-19 |
永赢医药创新智选混合发起A |
1.7003 |
-1.64% |
| 2026-08-18 |
永赢医药创新智选混合发起A |
1.7286 |
0.65% |
| 2026-08-17 |
永赢医药创新智选混合发起A |
1.7175 |
0.38% |
