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 |
| 2025-12-17 |
永赢新材料智选混合发起A |
1.1126 |
3.33% |
| 2025-12-16 |
永赢新材料智选混合发起A |
1.0767 |
-2.30% |
| 2025-12-15 |
永赢新材料智选混合发起A |
1.1020 |
-1.48% |
| 2025-12-12 |
永赢新材料智选混合发起A |
1.1186 |
-0.68% |
| 2025-12-11 |
永赢新材料智选混合发起A |
1.1263 |
-1.29% |
| 2025-12-10 |
永赢新材料智选混合发起A |
1.1410 |
0.05% |
| 2025-12-09 |
永赢新材料智选混合发起A |
1.1404 |
-1.10% |
| 2025-12-08 |
永赢新材料智选混合发起A |
1.1531 |
2.53% |
| 2025-12-05 |
永赢新材料智选混合发起A |
1.1246 |
0.53% |
| 2025-12-04 |
永赢新材料智选混合发起A |
1.1187 |
-0.26% |
| 2025-12-03 |
永赢新材料智选混合发起A |
1.1216 |
-1.77% |
| 2025-12-02 |
永赢新材料智选混合发起A |
1.1414 |
-2.00% |
| 2025-12-01 |
永赢新材料智选混合发起A |
1.1642 |
-0.89% |
| 2025-11-28 |
永赢新材料智选混合发起A |
1.1746 |
0.81% |
| 2025-11-27 |
永赢新材料智选混合发起A |
1.1652 |
1.95% |
| 2025-11-26 |
永赢新材料智选混合发起A |
1.1429 |
0.11% |
| 2025-11-25 |
永赢新材料智选混合发起A |
1.1417 |
0.95% |
| 2025-11-24 |
永赢新材料智选混合发起A |
1.1310 |
0.24% |
| 2025-11-21 |
永赢新材料智选混合发起A |
1.1283 |
-6.92% |
| 2025-11-20 |
永赢新材料智选混合发起A |
1.2064 |
-3.25% |
| 2025-11-19 |
永赢新材料智选混合发起A |
1.2456 |
-1.33% |
| 2025-11-18 |
永赢新材料智选混合发起A |
1.2624 |
-5.20% |
