近一月永赢产业机遇智选混合发起A基金净值查询
查询指定日期范围永赢产业机遇智选混合发起A026680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 |
永赢产业机遇智选混合发起A |
0.9405 |
0.30% |
| 2026-09-14 |
永赢产业机遇智选混合发起A |
0.9377 |
-0.80% |
| 2026-09-11 |
永赢产业机遇智选混合发起A |
0.9453 |
-1.68% |
| 2026-09-10 |
永赢产业机遇智选混合发起A |
0.9615 |
-2.60% |
| 2026-09-09 |
永赢产业机遇智选混合发起A |
0.9865 |
1.15% |
| 2026-09-08 |
永赢产业机遇智选混合发起A |
0.9753 |
-1.97% |
| 2026-09-07 |
永赢产业机遇智选混合发起A |
0.9945 |
0.34% |
| 2026-09-04 |
永赢产业机遇智选混合发起A |
0.9911 |
0.17% |
| 2026-09-03 |
永赢产业机遇智选混合发起A |
0.9894 |
1.51% |
| 2026-09-02 |
永赢产业机遇智选混合发起A |
0.9747 |
-0.67% |
| 2026-09-01 |
永赢产业机遇智选混合发起A |
0.9813 |
-1.66% |
| 2026-08-31 |
永赢产业机遇智选混合发起A |
0.9979 |
0.13% |
| 2026-08-28 |
永赢产业机遇智选混合发起A |
0.9966 |
-1.68% |
| 2026-08-27 |
永赢产业机遇智选混合发起A |
1.0133 |
-1.04% |
| 2026-08-26 |
永赢产业机遇智选混合发起A |
1.0239 |
-0.43% |
| 2026-08-25 |
永赢产业机遇智选混合发起A |
1.0283 |
-0.24% |
| 2026-08-24 |
永赢产业机遇智选混合发起A |
1.0308 |
-2.34% |
| 2026-08-21 |
永赢产业机遇智选混合发起A |
1.0555 |
1.74% |
| 2026-08-20 |
永赢产业机遇智选混合发起A |
1.0374 |
-0.31% |
| 2026-08-19 |
永赢产业机遇智选混合发起A |
1.0406 |
-5.18% |
| 2026-08-18 |
永赢产业机遇智选混合发起A |
1.0974 |
-1.34% |
| 2026-08-17 |
永赢产业机遇智选混合发起A |
1.1121 |
5.94% |
