近一月永赢消费龙头智选混合发起C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C016550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C |
0.7595 |
-0.55% |
| 2026-09-14 |
永赢消费龙头智选混合发起C |
0.7637 |
0.49% |
| 2026-09-11 |
永赢消费龙头智选混合发起C |
0.7600 |
-0.63% |
| 2026-09-10 |
永赢消费龙头智选混合发起C |
0.7648 |
-0.68% |
| 2026-09-09 |
永赢消费龙头智选混合发起C |
0.7700 |
0.21% |
| 2026-09-08 |
永赢消费龙头智选混合发起C |
0.7684 |
0.39% |
| 2026-09-07 |
永赢消费龙头智选混合发起C |
0.7654 |
-0.04% |
| 2026-09-04 |
永赢消费龙头智选混合发起C |
0.7657 |
-0.55% |
| 2026-09-03 |
永赢消费龙头智选混合发起C |
0.7699 |
0.12% |
| 2026-09-02 |
永赢消费龙头智选混合发起C |
0.7690 |
-1.40% |
| 2026-09-01 |
永赢消费龙头智选混合发起C |
0.7799 |
-0.09% |
| 2026-08-31 |
永赢消费龙头智选混合发起C |
0.7806 |
-0.17% |
| 2026-08-28 |
永赢消费龙头智选混合发起C |
0.7819 |
-0.26% |
| 2026-08-27 |
永赢消费龙头智选混合发起C |
0.7839 |
0.22% |
| 2026-08-26 |
永赢消费龙头智选混合发起C |
0.7822 |
-0.10% |
| 2026-08-25 |
永赢消费龙头智选混合发起C |
0.7830 |
0.63% |
| 2026-08-24 |
永赢消费龙头智选混合发起C |
0.7781 |
-0.82% |
| 2026-08-21 |
永赢消费龙头智选混合发起C |
0.7845 |
-0.14% |
| 2026-08-20 |
永赢消费龙头智选混合发起C |
0.7856 |
-0.37% |
| 2026-08-19 |
永赢消费龙头智选混合发起C |
0.7885 |
-2.45% |
| 2026-08-18 |
永赢消费龙头智选混合发起C |
0.8083 |
0.47% |
| 2026-08-17 |
永赢消费龙头智选混合发起C |
0.8045 |
1.35% |
