近一月永赢先锋半导体智选混合发起C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C025209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢先锋半导体智选混合发起C |
2.3265 |
3.31% |
| 2026-09-15 |
永赢先锋半导体智选混合发起C |
2.2519 |
0.66% |
| 2026-09-14 |
永赢先锋半导体智选混合发起C |
2.2371 |
-1.49% |
| 2026-09-11 |
永赢先锋半导体智选混合发起C |
2.2705 |
-1.79% |
| 2026-09-10 |
永赢先锋半导体智选混合发起C |
2.3119 |
-0.25% |
| 2026-09-09 |
永赢先锋半导体智选混合发起C |
2.3176 |
-1.10% |
| 2026-09-08 |
永赢先锋半导体智选混合发起C |
2.3431 |
-0.50% |
| 2026-09-07 |
永赢先锋半导体智选混合发起C |
2.3548 |
3.90% |
| 2026-09-04 |
永赢先锋半导体智选混合发起C |
2.2665 |
-3.14% |
| 2026-09-03 |
永赢先锋半导体智选混合发起C |
2.3376 |
0.27% |
| 2026-09-02 |
永赢先锋半导体智选混合发起C |
2.3314 |
-1.73% |
| 2026-09-01 |
永赢先锋半导体智选混合发起C |
2.3725 |
-2.82% |
| 2026-08-31 |
永赢先锋半导体智选混合发起C |
2.4394 |
1.49% |
| 2026-08-28 |
永赢先锋半导体智选混合发起C |
2.4036 |
-2.11% |
| 2026-08-27 |
永赢先锋半导体智选混合发起C |
2.4542 |
5.02% |
| 2026-08-26 |
永赢先锋半导体智选混合发起C |
2.3369 |
-0.96% |
| 2026-08-25 |
永赢先锋半导体智选混合发起C |
2.3595 |
0.54% |
| 2026-08-24 |
永赢先锋半导体智选混合发起C |
2.3468 |
-4.35% |
| 2026-08-21 |
永赢先锋半导体智选混合发起C |
2.4488 |
0.82% |
| 2026-08-20 |
永赢先锋半导体智选混合发起C |
2.4288 |
2.19% |
| 2026-08-19 |
永赢先锋半导体智选混合发起C |
2.3767 |
-6.53% |
| 2026-08-18 |
永赢先锋半导体智选混合发起C |
2.5427 |
-0.61% |
| 2026-08-17 |
永赢先锋半导体智选混合发起C |
2.5582 |
5.75% |
