近一月永赢港股通科技智选混合发起A基金净值查询
查询指定日期范围永赢港股通科技智选混合发起A024735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢港股通科技智选混合发起A |
0.9609 |
-0.05% |
| 2025-12-25 |
永赢港股通科技智选混合发起A |
0.9614 |
-0.09% |
| 2025-12-24 |
永赢港股通科技智选混合发起A |
0.9623 |
-0.23% |
| 2025-12-23 |
永赢港股通科技智选混合发起A |
0.9645 |
-0.52% |
| 2025-12-22 |
永赢港股通科技智选混合发起A |
0.9695 |
0.62% |
| 2025-12-19 |
永赢港股通科技智选混合发起A |
0.9635 |
0.66% |
| 2025-12-18 |
永赢港股通科技智选混合发起A |
0.9572 |
-0.42% |
| 2025-12-17 |
永赢港股通科技智选混合发起A |
0.9612 |
1.16% |
| 2025-12-16 |
永赢港股通科技智选混合发起A |
0.9502 |
-1.45% |
| 2025-12-15 |
永赢港股通科技智选混合发起A |
0.9642 |
-1.64% |
| 2025-12-12 |
永赢港股通科技智选混合发起A |
0.9803 |
1.42% |
| 2025-12-11 |
永赢港股通科技智选混合发起A |
0.9666 |
-0.83% |
| 2025-12-10 |
永赢港股通科技智选混合发起A |
0.9747 |
-0.16% |
| 2025-12-09 |
永赢港股通科技智选混合发起A |
0.9763 |
-1.03% |
| 2025-12-08 |
永赢港股通科技智选混合发起A |
0.9865 |
-0.26% |
| 2025-12-05 |
永赢港股通科技智选混合发起A |
0.9891 |
0.82% |
| 2025-12-04 |
永赢港股通科技智选混合发起A |
0.9811 |
1.24% |
| 2025-12-03 |
永赢港股通科技智选混合发起A |
0.9691 |
-1.97% |
| 2025-12-02 |
永赢港股通科技智选混合发起A |
0.9882 |
-1.84% |
| 2025-12-01 |
永赢港股通科技智选混合发起A |
1.0064 |
0.62% |
| 2025-11-28 |
永赢港股通科技智选混合发起A |
1.0002 |
0.45% |
| 2025-11-27 |
永赢港股通科技智选混合发起A |
0.9957 |
-0.82% |
