近一月永赢先锋半导体智选混合发起A基金净值查询
查询指定日期范围永赢先锋半导体智选混合发起A025208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-07 |
永赢先锋半导体智选混合发起A |
1.3804 |
1.19% |
| 2025-11-06 |
永赢先锋半导体智选混合发起A |
1.3642 |
2.71% |
| 2025-11-05 |
永赢先锋半导体智选混合发起A |
1.3282 |
-0.35% |
| 2025-11-04 |
永赢先锋半导体智选混合发起A |
1.3329 |
-2.54% |
| 2025-11-03 |
永赢先锋半导体智选混合发起A |
1.3677 |
2.15% |
| 2025-10-31 |
永赢先锋半导体智选混合发起A |
1.3389 |
-2.82% |
| 2025-10-30 |
永赢先锋半导体智选混合发起A |
1.3778 |
-0.59% |
| 2025-10-29 |
永赢先锋半导体智选混合发起A |
1.3860 |
0.72% |
| 2025-10-28 |
永赢先锋半导体智选混合发起A |
1.3761 |
-1.71% |
| 2025-10-27 |
永赢先锋半导体智选混合发起A |
1.4000 |
6.37% |
| 2025-10-24 |
永赢先锋半导体智选混合发起A |
1.3162 |
10.03% |
| 2025-10-23 |
永赢先锋半导体智选混合发起A |
1.1962 |
0.14% |
| 2025-10-22 |
永赢先锋半导体智选混合发起A |
1.1945 |
-1.08% |
| 2025-10-21 |
永赢先锋半导体智选混合发起A |
1.2076 |
3.82% |
| 2025-10-20 |
永赢先锋半导体智选混合发起A |
1.1632 |
-0.88% |
| 2025-10-17 |
永赢先锋半导体智选混合发起A |
1.1735 |
-5.42% |
| 2025-10-16 |
永赢先锋半导体智选混合发起A |
1.2371 |
5.87% |
| 2025-10-15 |
永赢先锋半导体智选混合发起A |
1.1685 |
1.01% |
| 2025-10-14 |
永赢先锋半导体智选混合发起A |
1.1568 |
-5.20% |
| 2025-10-13 |
永赢先锋半导体智选混合发起A |
1.2202 |
-0.02% |
| 2025-10-10 |
永赢先锋半导体智选混合发起A |
1.2204 |
-0.46% |
