近一月永赢消费龙头智选混合发起A基金净值查询
查询指定日期范围永赢消费龙头智选混合发起A016549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢消费龙头智选混合发起A |
0.9210 |
-0.05% |
| 2025-12-25 |
永赢消费龙头智选混合发起A |
0.9215 |
0.22% |
| 2025-12-24 |
永赢消费龙头智选混合发起A |
0.9195 |
-1.08% |
| 2025-12-23 |
永赢消费龙头智选混合发起A |
0.9295 |
1.00% |
| 2025-12-22 |
永赢消费龙头智选混合发起A |
0.9203 |
-0.26% |
| 2025-12-19 |
永赢消费龙头智选混合发起A |
0.9227 |
1.33% |
| 2025-12-18 |
永赢消费龙头智选混合发起A |
0.9106 |
0.64% |
| 2025-12-17 |
永赢消费龙头智选混合发起A |
0.9048 |
2.41% |
| 2025-12-16 |
永赢消费龙头智选混合发起A |
0.8835 |
-1.06% |
| 2025-12-15 |
永赢消费龙头智选混合发起A |
0.8930 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起A |
0.9022 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起A |
0.8960 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起A |
0.9044 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起A |
0.8982 |
-0.51% |
| 2025-12-08 |
永赢消费龙头智选混合发起A |
0.9028 |
0.29% |
| 2025-12-05 |
永赢消费龙头智选混合发起A |
0.9002 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起A |
0.9010 |
0.41% |
| 2025-12-03 |
永赢消费龙头智选混合发起A |
0.8973 |
-2.37% |
| 2025-12-02 |
永赢消费龙头智选混合发起A |
0.9186 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起A |
0.9347 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起A |
0.9183 |
0.34% |
| 2025-11-27 |
永赢消费龙头智选混合发起A |
0.9152 |
-1.22% |
