近一月永赢新材料智选混合发起A基金净值查询
查询指定日期范围永赢新材料智选混合发起A024737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 |
永赢新材料智选混合发起A |
0.7882 |
1.65% |
| 2026-09-14 |
永赢新材料智选混合发起A |
0.7754 |
1.40% |
| 2026-09-11 |
永赢新材料智选混合发起A |
0.7647 |
-0.34% |
| 2026-09-10 |
永赢新材料智选混合发起A |
0.7673 |
0.20% |
| 2026-09-09 |
永赢新材料智选混合发起A |
0.7658 |
1.82% |
| 2026-09-08 |
永赢新材料智选混合发起A |
0.7521 |
-1.09% |
| 2026-09-07 |
永赢新材料智选混合发起A |
0.7603 |
2.56% |
| 2026-09-04 |
永赢新材料智选混合发起A |
0.7413 |
-2.01% |
| 2026-09-03 |
永赢新材料智选混合发起A |
0.7565 |
-0.39% |
| 2026-09-02 |
永赢新材料智选混合发起A |
0.7595 |
-1.53% |
| 2026-09-01 |
永赢新材料智选混合发起A |
0.7713 |
-2.88% |
| 2026-08-31 |
永赢新材料智选混合发起A |
0.7935 |
0.39% |
| 2026-08-28 |
永赢新材料智选混合发起A |
0.7904 |
-0.28% |
| 2026-08-27 |
永赢新材料智选混合发起A |
0.7926 |
1.62% |
| 2026-08-26 |
永赢新材料智选混合发起A |
0.7800 |
1.14% |
| 2026-08-25 |
永赢新材料智选混合发起A |
0.7712 |
-1.05% |
| 2026-08-24 |
永赢新材料智选混合发起A |
0.7793 |
-1.13% |
| 2026-08-21 |
永赢新材料智选混合发起A |
0.7882 |
1.49% |
| 2026-08-20 |
永赢新材料智选混合发起A |
0.7766 |
-0.69% |
| 2026-08-19 |
永赢新材料智选混合发起A |
0.7820 |
-5.92% |
| 2026-08-18 |
永赢新材料智选混合发起A |
0.8312 |
-1.25% |
| 2026-08-17 |
永赢新材料智选混合发起A |
0.8416 |
3.44% |
