近一月永赢锐见先锋混合A基金净值查询
查询指定日期范围永赢锐见先锋混合A023420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 |
永赢锐见先锋混合A |
1.4464 |
0.65% |
| 2026-09-14 |
永赢锐见先锋混合A |
1.4370 |
-1.22% |
| 2026-09-11 |
永赢锐见先锋混合A |
1.4546 |
-1.24% |
| 2026-09-10 |
永赢锐见先锋混合A |
1.4729 |
-0.20% |
| 2026-09-09 |
永赢锐见先锋混合A |
1.4758 |
0.21% |
| 2026-09-08 |
永赢锐见先锋混合A |
1.4727 |
-0.09% |
| 2026-09-07 |
永赢锐见先锋混合A |
1.4740 |
2.62% |
| 2026-09-04 |
永赢锐见先锋混合A |
1.4364 |
-1.37% |
| 2026-09-03 |
永赢锐见先锋混合A |
1.4563 |
0.03% |
| 2026-09-02 |
永赢锐见先锋混合A |
1.4558 |
-0.95% |
| 2026-09-01 |
永赢锐见先锋混合A |
1.4698 |
-3.44% |
| 2026-08-31 |
永赢锐见先锋混合A |
1.5203 |
1.20% |
| 2026-08-28 |
永赢锐见先锋混合A |
1.5022 |
-1.27% |
| 2026-08-27 |
永赢锐见先锋混合A |
1.5216 |
5.19% |
| 2026-08-26 |
永赢锐见先锋混合A |
1.4465 |
0.10% |
| 2026-08-25 |
永赢锐见先锋混合A |
1.4450 |
0.69% |
| 2026-08-24 |
永赢锐见先锋混合A |
1.4351 |
-3.13% |
| 2026-08-21 |
永赢锐见先锋混合A |
1.4814 |
1.22% |
| 2026-08-20 |
永赢锐见先锋混合A |
1.4635 |
0.71% |
| 2026-08-19 |
永赢锐见先锋混合A |
1.4532 |
-6.52% |
| 2026-08-18 |
永赢锐见先锋混合A |
1.5546 |
-0.89% |
| 2026-08-17 |
永赢锐见先锋混合A |
1.5685 |
3.99% |
