近一月永赢启航慧选混合A基金净值查询
查询指定日期范围永赢启航慧选混合A025439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 |
永赢启航慧选混合A |
0.8275 |
-0.93% |
| 2026-09-15 |
永赢启航慧选混合A |
0.8352 |
-1.21% |
| 2026-09-14 |
永赢启航慧选混合A |
0.8453 |
2.26% |
| 2026-09-11 |
永赢启航慧选混合A |
0.8266 |
-1.72% |
| 2026-09-10 |
永赢启航慧选混合A |
0.8411 |
-1.56% |
| 2026-09-09 |
永赢启航慧选混合A |
0.8542 |
-0.43% |
| 2026-09-08 |
永赢启航慧选混合A |
0.8579 |
0.14% |
| 2026-09-07 |
永赢启航慧选混合A |
0.8567 |
-1.44% |
| 2026-09-04 |
永赢启航慧选混合A |
0.8690 |
1.26% |
| 2026-09-03 |
永赢启航慧选混合A |
0.8582 |
1.08% |
| 2026-09-02 |
永赢启航慧选混合A |
0.8490 |
-0.90% |
| 2026-09-01 |
永赢启航慧选混合A |
0.8567 |
-0.05% |
| 2026-08-31 |
永赢启航慧选混合A |
0.8571 |
-0.73% |
| 2026-08-28 |
永赢启航慧选混合A |
0.8634 |
-0.91% |
| 2026-08-27 |
永赢启航慧选混合A |
0.8713 |
0.52% |
| 2026-08-26 |
永赢启航慧选混合A |
0.8668 |
1.12% |
| 2026-08-25 |
永赢启航慧选混合A |
0.8572 |
1.38% |
| 2026-08-24 |
永赢启航慧选混合A |
0.8455 |
-1.56% |
| 2026-08-21 |
永赢启航慧选混合A |
0.8589 |
-0.76% |
| 2026-08-20 |
永赢启航慧选混合A |
0.8655 |
1.39% |
| 2026-08-19 |
永赢启航慧选混合A |
0.8536 |
-1.09% |
| 2026-08-18 |
永赢启航慧选混合A |
0.8630 |
0.63% |
| 2026-08-17 |
永赢启航慧选混合A |
0.8576 |
0.34% |
