近一月永赢低碳环保智选混合发起C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C016387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 |
永赢低碳环保智选混合发起C |
0.7398 |
-0.07% |
| 2026-09-14 |
永赢低碳环保智选混合发起C |
0.7403 |
-1.10% |
| 2026-09-11 |
永赢低碳环保智选混合发起C |
0.7485 |
-2.04% |
| 2026-09-10 |
永赢低碳环保智选混合发起C |
0.7638 |
-2.78% |
| 2026-09-09 |
永赢低碳环保智选混合发起C |
0.7850 |
1.60% |
| 2026-09-08 |
永赢低碳环保智选混合发起C |
0.7726 |
-1.99% |
| 2026-09-07 |
永赢低碳环保智选混合发起C |
0.7880 |
-0.09% |
| 2026-09-04 |
永赢低碳环保智选混合发起C |
0.7887 |
-0.33% |
| 2026-09-03 |
永赢低碳环保智选混合发起C |
0.7913 |
1.50% |
| 2026-09-02 |
永赢低碳环保智选混合发起C |
0.7796 |
-1.54% |
| 2026-09-01 |
永赢低碳环保智选混合发起C |
0.7918 |
-2.13% |
| 2026-08-31 |
永赢低碳环保智选混合发起C |
0.8090 |
1.91% |
| 2026-08-28 |
永赢低碳环保智选混合发起C |
0.7938 |
-3.15% |
| 2026-08-27 |
永赢低碳环保智选混合发起C |
0.8188 |
0.02% |
| 2026-08-26 |
永赢低碳环保智选混合发起C |
0.8186 |
-0.53% |
| 2026-08-25 |
永赢低碳环保智选混合发起C |
0.8230 |
0.19% |
| 2026-08-24 |
永赢低碳环保智选混合发起C |
0.8214 |
-2.82% |
| 2026-08-21 |
永赢低碳环保智选混合发起C |
0.8452 |
2.71% |
| 2026-08-20 |
永赢低碳环保智选混合发起C |
0.8229 |
0.05% |
| 2026-08-19 |
永赢低碳环保智选混合发起C |
0.8225 |
-7.71% |
| 2026-08-18 |
永赢低碳环保智选混合发起C |
0.8859 |
-2.04% |
| 2026-08-17 |
永赢低碳环保智选混合发起C |
0.9040 |
6.25% |
