近一月永赢科技智选混合发起A基金净值查询
查询指定日期范围永赢科技智选混合发起A022364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢科技智选混合发起A |
3.7175 |
4.90% |
| 2025-12-16 |
永赢科技智选混合发起A |
3.5438 |
-0.98% |
| 2025-12-15 |
永赢科技智选混合发起A |
3.5787 |
-0.88% |
| 2025-12-12 |
永赢科技智选混合发起A |
3.6106 |
0.48% |
| 2025-12-11 |
永赢科技智选混合发起A |
3.5935 |
-2.72% |
| 2025-12-10 |
永赢科技智选混合发起A |
3.6914 |
-0.20% |
| 2025-12-09 |
永赢科技智选混合发起A |
3.6989 |
2.60% |
| 2025-12-08 |
永赢科技智选混合发起A |
3.6053 |
5.23% |
| 2025-12-05 |
永赢科技智选混合发起A |
3.4261 |
0.60% |
| 2025-12-04 |
永赢科技智选混合发起A |
3.4058 |
0.86% |
| 2025-12-03 |
永赢科技智选混合发起A |
3.3768 |
0.34% |
| 2025-12-02 |
永赢科技智选混合发起A |
3.3654 |
0.10% |
| 2025-12-01 |
永赢科技智选混合发起A |
3.3622 |
1.64% |
| 2025-11-28 |
永赢科技智选混合发起A |
3.3080 |
0.20% |
| 2025-11-27 |
永赢科技智选混合发起A |
3.3015 |
-1.07% |
| 2025-11-26 |
永赢科技智选混合发起A |
3.3369 |
4.56% |
| 2025-11-25 |
永赢科技智选混合发起A |
3.1913 |
3.99% |
| 2025-11-24 |
永赢科技智选混合发起A |
3.0690 |
-1.24% |
| 2025-11-21 |
永赢科技智选混合发起A |
3.1070 |
-5.38% |
| 2025-11-20 |
永赢科技智选混合发起A |
3.2837 |
0.71% |
| 2025-11-19 |
永赢科技智选混合发起A |
3.2604 |
0.35% |
| 2025-11-18 |
永赢科技智选混合发起A |
3.2491 |
0.09% |
