近一月永赢锐见进取混合A基金净值查询
查询指定日期范围永赢锐见进取混合A022717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢锐见进取混合A |
2.5127 |
1.19% |
| 2026-09-15 |
永赢锐见进取混合A |
2.4831 |
0.64% |
| 2026-09-14 |
永赢锐见进取混合A |
2.4672 |
-1.36% |
| 2026-09-11 |
永赢锐见进取混合A |
2.5007 |
-1.20% |
| 2026-09-10 |
永赢锐见进取混合A |
2.5311 |
-0.32% |
| 2026-09-09 |
永赢锐见进取混合A |
2.5391 |
0.31% |
| 2026-09-08 |
永赢锐见进取混合A |
2.5313 |
-0.18% |
| 2026-09-07 |
永赢锐见进取混合A |
2.5359 |
2.67% |
| 2026-09-04 |
永赢锐见进取混合A |
2.4700 |
-1.28% |
| 2026-09-03 |
永赢锐见进取混合A |
2.5021 |
0.01% |
| 2026-09-02 |
永赢锐见进取混合A |
2.5018 |
-0.96% |
| 2026-09-01 |
永赢锐见进取混合A |
2.5260 |
-3.46% |
| 2026-08-31 |
永赢锐见进取混合A |
2.6135 |
1.45% |
| 2026-08-28 |
永赢锐见进取混合A |
2.5762 |
-1.48% |
| 2026-08-27 |
永赢锐见进取混合A |
2.6148 |
5.26% |
| 2026-08-26 |
永赢锐见进取混合A |
2.4841 |
0.15% |
| 2026-08-25 |
永赢锐见进取混合A |
2.4804 |
0.76% |
| 2026-08-24 |
永赢锐见进取混合A |
2.4617 |
-3.25% |
| 2026-08-21 |
永赢锐见进取混合A |
2.5445 |
1.25% |
| 2026-08-20 |
永赢锐见进取混合A |
2.5131 |
1.00% |
| 2026-08-19 |
永赢锐见进取混合A |
2.4883 |
-6.64% |
| 2026-08-18 |
永赢锐见进取混合A |
2.6653 |
-0.99% |
| 2026-08-17 |
永赢锐见进取混合A |
2.6919 |
3.91% |
