近一月永赢锐见成长混合A基金净值查询
查询指定日期范围永赢锐见成长混合A026684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 |
永赢锐见成长混合A |
0.9148 |
0.52% |
| 2026-09-15 |
永赢锐见成长混合A |
0.9101 |
0.42% |
| 2026-09-14 |
永赢锐见成长混合A |
0.9063 |
-0.49% |
| 2026-09-11 |
永赢锐见成长混合A |
0.9108 |
-0.85% |
| 2026-09-10 |
永赢锐见成长混合A |
0.9186 |
-0.50% |
| 2026-09-09 |
永赢锐见成长混合A |
0.9232 |
0.87% |
| 2026-09-08 |
永赢锐见成长混合A |
0.9152 |
-0.21% |
| 2026-09-07 |
永赢锐见成长混合A |
0.9171 |
1.88% |
| 2026-09-04 |
永赢锐见成长混合A |
0.9002 |
-0.73% |
| 2026-09-03 |
永赢锐见成长混合A |
0.9068 |
0.25% |
| 2026-09-02 |
永赢锐见成长混合A |
0.9045 |
-0.69% |
| 2026-09-01 |
永赢锐见成长混合A |
0.9108 |
-3.28% |
| 2026-08-31 |
永赢锐见成长混合A |
0.9407 |
0.76% |
| 2026-08-28 |
永赢锐见成长混合A |
0.9336 |
-0.97% |
| 2026-08-27 |
永赢锐见成长混合A |
0.9427 |
4.66% |
| 2026-08-26 |
永赢锐见成长混合A |
0.9007 |
0.33% |
| 2026-08-25 |
永赢锐见成长混合A |
0.8977 |
0.68% |
| 2026-08-24 |
永赢锐见成长混合A |
0.8916 |
-2.15% |
| 2026-08-21 |
永赢锐见成长混合A |
0.9112 |
1.14% |
| 2026-08-20 |
永赢锐见成长混合A |
0.9009 |
0.60% |
| 2026-08-19 |
永赢锐见成长混合A |
0.8955 |
-5.44% |
| 2026-08-18 |
永赢锐见成长混合A |
0.9470 |
-0.69% |
| 2026-08-17 |
永赢锐见成长混合A |
0.9536 |
2.74% |
