近一月永赢医药创新智选混合发起C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C015916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢医药创新智选混合发起C |
1.6122 |
-0.28% |
| 2025-12-17 |
永赢医药创新智选混合发起C |
1.6168 |
0.74% |
| 2025-12-16 |
永赢医药创新智选混合发起C |
1.6050 |
-1.08% |
| 2025-12-15 |
永赢医药创新智选混合发起C |
1.6225 |
-4.14% |
| 2025-12-12 |
永赢医药创新智选混合发起C |
1.6896 |
1.19% |
| 2025-12-11 |
永赢医药创新智选混合发起C |
1.6698 |
0.01% |
| 2025-12-10 |
永赢医药创新智选混合发起C |
1.6696 |
-0.26% |
| 2025-12-09 |
永赢医药创新智选混合发起C |
1.6740 |
-1.34% |
| 2025-12-08 |
永赢医药创新智选混合发起C |
1.6967 |
-1.66% |
| 2025-12-05 |
永赢医药创新智选混合发起C |
1.7249 |
0.17% |
| 2025-12-04 |
永赢医药创新智选混合发起C |
1.7219 |
1.87% |
| 2025-12-03 |
永赢医药创新智选混合发起C |
1.6903 |
-1.31% |
| 2025-12-02 |
永赢医药创新智选混合发起C |
1.7127 |
-1.64% |
| 2025-12-01 |
永赢医药创新智选混合发起C |
1.7412 |
-1.02% |
| 2025-11-28 |
永赢医药创新智选混合发起C |
1.7591 |
-0.23% |
| 2025-11-27 |
永赢医药创新智选混合发起C |
1.7632 |
0.49% |
| 2025-11-26 |
永赢医药创新智选混合发起C |
1.7546 |
1.46% |
| 2025-11-25 |
永赢医药创新智选混合发起C |
1.7293 |
0.49% |
| 2025-11-24 |
永赢医药创新智选混合发起C |
1.7208 |
2.85% |
| 2025-11-21 |
永赢医药创新智选混合发起C |
1.6731 |
-3.09% |
| 2025-11-20 |
永赢医药创新智选混合发起C |
1.7264 |
0.81% |
| 2025-11-19 |
永赢医药创新智选混合发起C |
1.7125 |
-1.05% |
