近一月永赢低碳环保智选混合发起A基金净值查询
查询指定日期范围永赢低碳环保智选混合发起A016386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-05-13 |
永赢低碳环保智选混合发起A |
0.8887 |
0.08% |
| 2025-05-12 |
永赢低碳环保智选混合发起A |
0.8880 |
2.08% |
| 2025-05-09 |
永赢低碳环保智选混合发起A |
0.8699 |
-1.51% |
| 2025-05-08 |
永赢低碳环保智选混合发起A |
0.8832 |
0.84% |
| 2025-05-07 |
永赢低碳环保智选混合发起A |
0.8758 |
1.18% |
| 2025-05-06 |
永赢低碳环保智选混合发起A |
0.8656 |
2.49% |
| 2025-04-30 |
永赢低碳环保智选混合发起A |
0.8446 |
1.43% |
| 2025-04-29 |
永赢低碳环保智选混合发起A |
0.8327 |
0.68% |
| 2025-04-28 |
永赢低碳环保智选混合发起A |
0.8271 |
-1.86% |
| 2025-04-25 |
永赢低碳环保智选混合发起A |
0.8428 |
1.07% |
| 2025-04-24 |
永赢低碳环保智选混合发起A |
0.8339 |
-1.63% |
| 2025-04-23 |
永赢低碳环保智选混合发起A |
0.8477 |
3.97% |
| 2025-04-22 |
永赢低碳环保智选混合发起A |
0.8153 |
-1.04% |
| 2025-04-21 |
永赢低碳环保智选混合发起A |
0.8239 |
4.00% |
| 2025-04-18 |
永赢低碳环保智选混合发起A |
0.7922 |
-0.35% |
| 2025-04-17 |
永赢低碳环保智选混合发起A |
0.7950 |
-0.54% |
| 2025-04-16 |
永赢低碳环保智选混合发起A |
0.7993 |
-1.90% |
| 2025-04-15 |
永赢低碳环保智选混合发起A |
0.8148 |
-0.32% |
| 2025-04-14 |
永赢低碳环保智选混合发起A |
0.8174 |
1.26% |
