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 |
| 2025-12-22 |
永赢低碳环保智选混合发起C |
0.8183 |
1.09% |
| 2025-12-19 |
永赢低碳环保智选混合发起C |
0.8095 |
1.17% |
| 2025-12-18 |
永赢低碳环保智选混合发起C |
0.8001 |
0.30% |
| 2025-12-17 |
永赢低碳环保智选混合发起C |
0.7977 |
-0.08% |
| 2025-12-16 |
永赢低碳环保智选混合发起C |
0.7983 |
-1.99% |
| 2025-12-15 |
永赢低碳环保智选混合发起C |
0.8145 |
-1.56% |
| 2025-12-12 |
永赢低碳环保智选混合发起C |
0.8274 |
2.11% |
| 2025-12-11 |
永赢低碳环保智选混合发起C |
0.8103 |
-1.28% |
| 2025-12-10 |
永赢低碳环保智选混合发起C |
0.8208 |
0.16% |
| 2025-12-09 |
永赢低碳环保智选混合发起C |
0.8195 |
-0.83% |
| 2025-12-08 |
永赢低碳环保智选混合发起C |
0.8264 |
1.08% |
| 2025-12-05 |
永赢低碳环保智选混合发起C |
0.8176 |
2.12% |
| 2025-12-04 |
永赢低碳环保智选混合发起C |
0.8006 |
0.14% |
| 2025-12-03 |
永赢低碳环保智选混合发起C |
0.7995 |
-3.43% |
| 2025-12-02 |
永赢低碳环保智选混合发起C |
0.8269 |
-0.28% |
| 2025-12-01 |
永赢低碳环保智选混合发起C |
0.8292 |
0.36% |
| 2025-11-28 |
永赢低碳环保智选混合发起C |
0.8262 |
1.89% |
| 2025-11-27 |
永赢低碳环保智选混合发起C |
0.8109 |
1.34% |
| 2025-11-26 |
永赢低碳环保智选混合发起C |
0.8002 |
0.57% |
| 2025-11-25 |
永赢低碳环保智选混合发起C |
0.7957 |
-0.06% |
| 2025-11-24 |
永赢低碳环保智选混合发起C |
0.7962 |
3.03% |
