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 |
2024-04-25 |
永赢低碳环保智选混合发起A |
0.7284 |
1.51% |
2024-04-24 |
永赢低碳环保智选混合发起A |
0.7176 |
5.54% |
2024-04-23 |
永赢低碳环保智选混合发起A |
0.6799 |
0.28% |
2024-04-22 |
永赢低碳环保智选混合发起A |
0.6780 |
-4.22% |
2024-04-19 |
永赢低碳环保智选混合发起A |
0.7079 |
5.63% |
2024-04-18 |
永赢低碳环保智选混合发起A |
0.6702 |
2.01% |
2024-04-17 |
永赢低碳环保智选混合发起A |
0.6570 |
9.03% |
2024-04-16 |
永赢低碳环保智选混合发起A |
0.6026 |
-2.55% |
2024-04-15 |
永赢低碳环保智选混合发起A |
0.6184 |
1.03% |
2024-04-12 |
永赢低碳环保智选混合发起A |
0.6121 |
-0.83% |
2024-04-11 |
永赢低碳环保智选混合发起A |
0.6172 |
-6.70% |
2024-04-10 |
永赢低碳环保智选混合发起A |
0.6615 |
4.37% |
2024-04-09 |
永赢低碳环保智选混合发起A |
0.6338 |
-0.70% |
2024-04-08 |
永赢低碳环保智选混合发起A |
0.6383 |
-1.19% |
2024-04-03 |
永赢低碳环保智选混合发起A |
0.6460 |
-1.72% |
2024-04-01 |
永赢低碳环保智选混合发起A |
0.6734 |
0.07% |
2024-03-29 |
永赢低碳环保智选混合发起A |
0.6729 |
2.14% |
2024-03-28 |
永赢低碳环保智选混合发起A |
0.6588 |
9.34% |
2024-03-27 |
永赢低碳环保智选混合发起A |
0.6025 |
-3.01% |