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 |
| 2026-09-15 |
永赢先锋半导体智选混合发起A |
2.2652 |
0.66% |
| 2026-09-14 |
永赢先锋半导体智选混合发起A |
2.2503 |
-1.48% |
| 2026-09-11 |
永赢先锋半导体智选混合发起A |
2.2837 |
-1.79% |
| 2026-09-10 |
永赢先锋半导体智选混合发起A |
2.3254 |
-0.24% |
| 2026-09-09 |
永赢先锋半导体智选混合发起A |
2.3310 |
-1.10% |
| 2026-09-08 |
永赢先锋半导体智选混合发起A |
2.3567 |
-0.49% |
| 2026-09-07 |
永赢先锋半导体智选混合发起A |
2.3683 |
3.90% |
| 2026-09-04 |
永赢先锋半导体智选混合发起A |
2.2794 |
-3.14% |
| 2026-09-03 |
永赢先锋半导体智选混合发起A |
2.3509 |
0.27% |
| 2026-09-02 |
永赢先锋半导体智选混合发起A |
2.3446 |
-1.74% |
| 2026-09-01 |
永赢先锋半导体智选混合发起A |
2.3860 |
-2.82% |
| 2026-08-31 |
永赢先锋半导体智选混合发起A |
2.4532 |
1.50% |
| 2026-08-28 |
永赢先锋半导体智选混合发起A |
2.4170 |
-2.11% |
| 2026-08-27 |
永赢先锋半导体智选混合发起A |
2.4679 |
5.02% |
| 2026-08-26 |
永赢先锋半导体智选混合发起A |
2.3499 |
-0.96% |
| 2026-08-25 |
永赢先锋半导体智选混合发起A |
2.3726 |
0.54% |
| 2026-08-24 |
永赢先锋半导体智选混合发起A |
2.3598 |
-4.34% |
| 2026-08-21 |
永赢先锋半导体智选混合发起A |
2.4623 |
0.83% |
| 2026-08-20 |
永赢先锋半导体智选混合发起A |
2.4421 |
2.19% |
| 2026-08-19 |
永赢先锋半导体智选混合发起A |
2.3897 |
-6.52% |
| 2026-08-18 |
永赢先锋半导体智选混合发起A |
2.5565 |
-0.61% |
| 2026-08-17 |
永赢先锋半导体智选混合发起A |
2.5721 |
5.76% |
