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 |
| 2026-09-15 |
永赢消费龙头智选混合发起A |
0.7716 |
-0.55% |
| 2026-09-14 |
永赢消费龙头智选混合发起A |
0.7759 |
0.49% |
| 2026-09-11 |
永赢消费龙头智选混合发起A |
0.7721 |
-0.63% |
| 2026-09-10 |
永赢消费龙头智选混合发起A |
0.7770 |
-0.68% |
| 2026-09-09 |
永赢消费龙头智选混合发起A |
0.7823 |
0.22% |
| 2026-09-08 |
永赢消费龙头智选混合发起A |
0.7806 |
0.40% |
| 2026-09-07 |
永赢消费龙头智选混合发起A |
0.7775 |
-0.04% |
| 2026-09-04 |
永赢消费龙头智选混合发起A |
0.7778 |
-0.55% |
| 2026-09-03 |
永赢消费龙头智选混合发起A |
0.7821 |
0.13% |
| 2026-09-02 |
永赢消费龙头智选混合发起A |
0.7811 |
-1.40% |
| 2026-09-01 |
永赢消费龙头智选混合发起A |
0.7922 |
-0.09% |
| 2026-08-31 |
永赢消费龙头智选混合发起A |
0.7929 |
-0.18% |
| 2026-08-28 |
永赢消费龙头智选混合发起A |
0.7943 |
-0.24% |
| 2026-08-27 |
永赢消费龙头智选混合发起A |
0.7962 |
0.21% |
| 2026-08-26 |
永赢消费龙头智选混合发起A |
0.7945 |
-0.10% |
| 2026-08-25 |
永赢消费龙头智选混合发起A |
0.7953 |
0.63% |
| 2026-08-24 |
永赢消费龙头智选混合发起A |
0.7903 |
-0.82% |
| 2026-08-21 |
永赢消费龙头智选混合发起A |
0.7968 |
-0.14% |
| 2026-08-20 |
永赢消费龙头智选混合发起A |
0.7979 |
-0.36% |
| 2026-08-19 |
永赢消费龙头智选混合发起A |
0.8008 |
-2.45% |
| 2026-08-18 |
永赢消费龙头智选混合发起A |
0.8209 |
0.47% |
| 2026-08-17 |
永赢消费龙头智选混合发起A |
0.8171 |
1.36% |
