近一月永赢科技智选混合发起C基金净值查询
查询指定日期范围永赢科技智选混合发起C022365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 |
永赢科技智选混合发起C |
5.2489 |
-0.18% |
| 2026-09-14 |
永赢科技智选混合发起C |
5.2585 |
-2.73% |
| 2026-09-11 |
永赢科技智选混合发起C |
5.4018 |
0.45% |
| 2026-09-10 |
永赢科技智选混合发起C |
5.3774 |
-0.52% |
| 2026-09-09 |
永赢科技智选混合发起C |
5.4055 |
0.39% |
| 2026-09-08 |
永赢科技智选混合发起C |
5.3845 |
-0.10% |
| 2026-09-07 |
永赢科技智选混合发起C |
5.3901 |
6.50% |
| 2026-09-04 |
永赢科技智选混合发起C |
5.0611 |
-1.02% |
| 2026-09-03 |
永赢科技智选混合发起C |
5.1133 |
-0.13% |
| 2026-09-02 |
永赢科技智选混合发起C |
5.1199 |
-2.25% |
| 2026-09-01 |
永赢科技智选混合发起C |
5.2353 |
-2.27% |
| 2026-08-31 |
永赢科技智选混合发起C |
5.3567 |
1.29% |
| 2026-08-28 |
永赢科技智选混合发起C |
5.2887 |
-1.23% |
| 2026-08-27 |
永赢科技智选混合发起C |
5.3544 |
3.33% |
| 2026-08-26 |
永赢科技智选混合发起C |
5.1819 |
0.59% |
| 2026-08-25 |
永赢科技智选混合发起C |
5.1514 |
-0.46% |
| 2026-08-24 |
永赢科技智选混合发起C |
5.1753 |
-4.40% |
| 2026-08-21 |
永赢科技智选混合发起C |
5.4028 |
2.78% |
| 2026-08-20 |
永赢科技智选混合发起C |
5.2566 |
0.66% |
| 2026-08-19 |
永赢科技智选混合发起C |
5.2220 |
-6.73% |
| 2026-08-18 |
永赢科技智选混合发起C |
5.5989 |
-1.57% |
| 2026-08-17 |
永赢科技智选混合发起C |
5.6866 |
4.37% |
