近一月永赢锐见先锋混合C基金净值查询
查询指定日期范围永赢锐见先锋混合C023421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C |
1.4375 |
0.65% |
| 2026-09-14 |
永赢锐见先锋混合C |
1.4282 |
-1.23% |
| 2026-09-11 |
永赢锐见先锋混合C |
1.4458 |
-1.24% |
| 2026-09-10 |
永赢锐见先锋混合C |
1.4640 |
-0.20% |
| 2026-09-09 |
永赢锐见先锋混合C |
1.4669 |
0.21% |
| 2026-09-08 |
永赢锐见先锋混合C |
1.4638 |
-0.09% |
| 2026-09-07 |
永赢锐见先锋混合C |
1.4651 |
2.61% |
| 2026-09-04 |
永赢锐见先锋混合C |
1.4278 |
-1.37% |
| 2026-09-03 |
永赢锐见先锋混合C |
1.4476 |
0.03% |
| 2026-09-02 |
永赢锐见先锋混合C |
1.4471 |
-0.96% |
| 2026-09-01 |
永赢锐见先锋混合C |
1.4611 |
-3.44% |
| 2026-08-31 |
永赢锐见先锋混合C |
1.5113 |
1.20% |
| 2026-08-28 |
永赢锐见先锋混合C |
1.4934 |
-1.28% |
| 2026-08-27 |
永赢锐见先锋混合C |
1.5127 |
5.19% |
| 2026-08-26 |
永赢锐见先锋混合C |
1.4381 |
0.10% |
| 2026-08-25 |
永赢锐见先锋混合C |
1.4366 |
0.69% |
| 2026-08-24 |
永赢锐见先锋混合C |
1.4268 |
-3.13% |
| 2026-08-21 |
永赢锐见先锋混合C |
1.4729 |
1.22% |
| 2026-08-20 |
永赢锐见先锋混合C |
1.4551 |
0.71% |
| 2026-08-19 |
永赢锐见先锋混合C |
1.4449 |
-6.53% |
| 2026-08-18 |
永赢锐见先锋混合C |
1.5458 |
-0.89% |
| 2026-08-17 |
永赢锐见先锋混合C |
1.5596 |
3.98% |
