近一月永赢制造升级智选混合发起A基金净值查询
查询指定日期范围永赢制造升级智选混合发起A024202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 |
永赢制造升级智选混合发起A |
1.1917 |
2.78% |
| 2025-12-16 |
永赢制造升级智选混合发起A |
1.1595 |
-6.67% |
| 2025-12-15 |
永赢制造升级智选混合发起A |
1.2368 |
-2.20% |
| 2025-12-12 |
永赢制造升级智选混合发起A |
1.2646 |
4.97% |
| 2025-12-11 |
永赢制造升级智选混合发起A |
1.2047 |
3.44% |
| 2025-12-10 |
永赢制造升级智选混合发起A |
1.1646 |
0.54% |
| 2025-12-09 |
永赢制造升级智选混合发起A |
1.1583 |
-1.14% |
| 2025-12-08 |
永赢制造升级智选混合发起A |
1.1717 |
2.91% |
| 2025-12-05 |
永赢制造升级智选混合发起A |
1.1386 |
3.59% |
| 2025-12-04 |
永赢制造升级智选混合发起A |
1.0991 |
-0.06% |
| 2025-12-03 |
永赢制造升级智选混合发起A |
1.0998 |
0.09% |
| 2025-12-02 |
永赢制造升级智选混合发起A |
1.0988 |
-0.28% |
| 2025-12-01 |
永赢制造升级智选混合发起A |
1.1019 |
-1.21% |
| 2025-11-28 |
永赢制造升级智选混合发起A |
1.1152 |
0.56% |
| 2025-11-27 |
永赢制造升级智选混合发起A |
1.1090 |
-0.24% |
| 2025-11-26 |
永赢制造升级智选混合发起A |
1.1117 |
0.67% |
| 2025-11-25 |
永赢制造升级智选混合发起A |
1.1043 |
2.05% |
| 2025-11-24 |
永赢制造升级智选混合发起A |
1.0821 |
2.45% |
| 2025-11-21 |
永赢制造升级智选混合发起A |
1.0562 |
-3.15% |
| 2025-11-20 |
永赢制造升级智选混合发起A |
1.0906 |
-2.86% |
| 2025-11-19 |
永赢制造升级智选混合发起A |
1.1218 |
-1.01% |
| 2025-11-18 |
永赢制造升级智选混合发起A |
1.1332 |
-1.07% |
