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 |
2024-04-26 |
永赢医药创新智选混合发起C |
0.9214 |
2.71% |
2024-04-25 |
永赢医药创新智选混合发起C |
0.8971 |
1.77% |
2024-04-24 |
永赢医药创新智选混合发起C |
0.8815 |
1.02% |
2024-04-23 |
永赢医药创新智选混合发起C |
0.8726 |
4.13% |
2024-04-22 |
永赢医药创新智选混合发起C |
0.8380 |
2.12% |
2024-04-19 |
永赢医药创新智选混合发起C |
0.8206 |
-1.33% |
2024-04-18 |
永赢医药创新智选混合发起C |
0.8317 |
-0.89% |
2024-04-17 |
永赢医药创新智选混合发起C |
0.8392 |
0.25% |
2024-04-16 |
永赢医药创新智选混合发起C |
0.8371 |
-3.02% |
2024-04-15 |
永赢医药创新智选混合发起C |
0.8632 |
-2.19% |
2024-04-12 |
永赢医药创新智选混合发起C |
0.8825 |
0.01% |
2024-04-11 |
永赢医药创新智选混合发起C |
0.8824 |
-0.05% |
2024-04-10 |
永赢医药创新智选混合发起C |
0.8828 |
-1.33% |
2024-04-09 |
永赢医药创新智选混合发起C |
0.8947 |
2.67% |
2024-04-08 |
永赢医药创新智选混合发起C |
0.8714 |
-0.54% |
2024-04-03 |
永赢医药创新智选混合发起C |
0.8761 |
-0.77% |
2024-04-02 |
永赢医药创新智选混合发起C |
0.8829 |
-1.06% |
2024-04-01 |
永赢医药创新智选混合发起C |
0.8924 |
0.16% |
2024-03-29 |
永赢医药创新智选混合发起C |
0.8910 |
-0.03% |
2024-03-28 |
永赢医药创新智选混合发起C |
0.8913 |
0.92% |