近一月永赢产业机遇智选混合发起C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C026681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C |
0.9383 |
0.30% |
| 2026-09-14 |
永赢产业机遇智选混合发起C |
0.9355 |
-0.81% |
| 2026-09-11 |
永赢产业机遇智选混合发起C |
0.9431 |
-1.69% |
| 2026-09-10 |
永赢产业机遇智选混合发起C |
0.9593 |
-2.60% |
| 2026-09-09 |
永赢产业机遇智选混合发起C |
0.9842 |
1.14% |
| 2026-09-08 |
永赢产业机遇智选混合发起C |
0.9731 |
-1.96% |
| 2026-09-07 |
永赢产业机遇智选混合发起C |
0.9922 |
0.33% |
| 2026-09-04 |
永赢产业机遇智选混合发起C |
0.9889 |
0.18% |
| 2026-09-03 |
永赢产业机遇智选混合发起C |
0.9871 |
1.50% |
| 2026-09-02 |
永赢产业机遇智选混合发起C |
0.9725 |
-0.67% |
| 2026-09-01 |
永赢产业机遇智选混合发起C |
0.9791 |
-1.66% |
| 2026-08-31 |
永赢产业机遇智选混合发起C |
0.9956 |
0.12% |
| 2026-08-28 |
永赢产业机遇智选混合发起C |
0.9944 |
-1.68% |
| 2026-08-27 |
永赢产业机遇智选混合发起C |
1.0111 |
-1.04% |
| 2026-08-26 |
永赢产业机遇智选混合发起C |
1.0217 |
-0.43% |
| 2026-08-25 |
永赢产业机遇智选混合发起C |
1.0261 |
-0.24% |
| 2026-08-24 |
永赢产业机遇智选混合发起C |
1.0286 |
-2.34% |
| 2026-08-21 |
永赢产业机遇智选混合发起C |
1.0532 |
1.74% |
| 2026-08-20 |
永赢产业机遇智选混合发起C |
1.0352 |
-0.31% |
| 2026-08-19 |
永赢产业机遇智选混合发起C |
1.0384 |
-5.18% |
| 2026-08-18 |
永赢产业机遇智选混合发起C |
1.0951 |
-1.34% |
| 2026-08-17 |
永赢产业机遇智选混合发起C |
1.1098 |
5.94% |
