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 |
| 2024-04-29 |
永赢消费龙头智选混合发起C |
0.7575 |
1.56% |
| 2024-04-26 |
永赢消费龙头智选混合发起C |
0.7459 |
1.94% |
| 2024-04-25 |
永赢消费龙头智选混合发起C |
0.7317 |
-0.44% |
| 2024-04-24 |
永赢消费龙头智选混合发起C |
0.7349 |
0.85% |
| 2024-04-23 |
永赢消费龙头智选混合发起C |
0.7287 |
0.48% |
| 2024-04-22 |
永赢消费龙头智选混合发起C |
0.7252 |
1.58% |
| 2024-04-19 |
永赢消费龙头智选混合发起C |
0.7139 |
-2.37% |
| 2024-04-18 |
永赢消费龙头智选混合发起C |
0.7312 |
0.04% |
| 2024-04-17 |
永赢消费龙头智选混合发起C |
0.7309 |
-0.75% |
| 2024-04-16 |
永赢消费龙头智选混合发起C |
0.7364 |
-3.36% |
| 2024-04-15 |
永赢消费龙头智选混合发起C |
0.7620 |
-1.96% |
| 2024-04-12 |
永赢消费龙头智选混合发起C |
0.7772 |
-0.36% |
| 2024-04-11 |
永赢消费龙头智选混合发起C |
0.7800 |
0.66% |
| 2024-04-10 |
永赢消费龙头智选混合发起C |
0.7749 |
0.34% |
| 2024-04-09 |
永赢消费龙头智选混合发起C |
0.7723 |
1.61% |
| 2024-04-08 |
永赢消费龙头智选混合发起C |
0.7601 |
-0.93% |
| 2024-04-03 |
永赢消费龙头智选混合发起C |
0.7672 |
-0.83% |
| 2024-04-02 |
永赢消费龙头智选混合发起C |
0.7736 |
1.54% |
| 2024-04-01 |
永赢消费龙头智选混合发起C |
0.7619 |
1.75% |
