永赢泽利一年定开(007691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1014 |
1.1344 |
| 2 |
2024-04-17 |
1.1007 |
1.1337 |
| 3 |
2024-04-16 |
1.1003 |
1.1333 |
| 4 |
2024-04-15 |
1.1004 |
1.1334 |
| 5 |
2024-04-12 |
1.1002 |
1.1332 |
| 6 |
2024-04-11 |
1.0991 |
1.1321 |
| 7 |
2024-04-10 |
1.0984 |
1.1314 |
| 8 |
2024-04-09 |
1.0982 |
1.1312 |
| 9 |
2024-04-08 |
1.0976 |
1.1306 |
| 10 |
2024-04-03 |
1.0967 |
1.1297 |
| 11 |
2024-04-02 |
1.0960 |
1.1290 |
| 12 |
2024-04-01 |
1.0954 |
1.1284 |
| 13 |
2024-03-29 |
1.0956 |
1.1286 |
| 14 |
2024-03-28 |
1.0951 |
1.1281 |
| 15 |
2024-03-27 |
1.0951 |
1.1281 |
| 16 |
2024-03-26 |
1.0941 |
1.1271 |
| 17 |
2024-03-25 |
1.0941 |
1.1271 |
| 18 |
2024-03-22 |
1.0944 |
1.1274 |
| 19 |
2024-03-21 |
1.0947 |
1.1277 |
| 20 |
2024-03-20 |
1.0943 |
1.1273 |
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