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 |
| 2026-09-15 |
永赢医药创新智选混合发起C |
1.5994 |
-1.13% |
| 2026-09-14 |
永赢医药创新智选混合发起C |
1.6176 |
3.37% |
| 2026-09-11 |
永赢医药创新智选混合发起C |
1.5649 |
-1.62% |
| 2026-09-10 |
永赢医药创新智选混合发起C |
1.5907 |
-1.84% |
| 2026-09-09 |
永赢医药创新智选混合发起C |
1.6199 |
-1.76% |
| 2026-09-08 |
永赢医药创新智选混合发起C |
1.6484 |
0.47% |
| 2026-09-07 |
永赢医药创新智选混合发起C |
1.6407 |
-0.59% |
| 2026-09-04 |
永赢医药创新智选混合发起C |
1.6504 |
-0.49% |
| 2026-09-03 |
永赢医药创新智选混合发起C |
1.6586 |
1.65% |
| 2026-09-02 |
永赢医药创新智选混合发起C |
1.6317 |
0.24% |
| 2026-09-01 |
永赢医药创新智选混合发起C |
1.6278 |
-0.73% |
| 2026-08-31 |
永赢医药创新智选混合发起C |
1.6398 |
-2.00% |
| 2026-08-28 |
永赢医药创新智选混合发起C |
1.6726 |
-1.43% |
| 2026-08-27 |
永赢医药创新智选混合发起C |
1.6968 |
1.05% |
| 2026-08-26 |
永赢医药创新智选混合发起C |
1.6791 |
0.74% |
| 2026-08-25 |
永赢医药创新智选混合发起C |
1.6667 |
1.70% |
| 2026-08-24 |
永赢医药创新智选混合发起C |
1.6389 |
-3.24% |
| 2026-08-21 |
永赢医药创新智选混合发起C |
1.6937 |
-2.34% |
| 2026-08-20 |
永赢医药创新智选混合发起C |
1.7334 |
3.44% |
| 2026-08-19 |
永赢医药创新智选混合发起C |
1.6758 |
-1.63% |
| 2026-08-18 |
永赢医药创新智选混合发起C |
1.7036 |
0.64% |
| 2026-08-17 |
永赢医药创新智选混合发起C |
1.6927 |
0.38% |
