永赢竞争力精选混合A(009140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-21 |
1.3612 |
1.3612 |
| 2 |
2023-04-20 |
1.4014 |
1.4014 |
| 3 |
2023-04-19 |
1.4087 |
1.4087 |
| 4 |
2023-04-18 |
1.4107 |
1.4107 |
| 5 |
2023-04-17 |
1.4142 |
1.4142 |
| 6 |
2023-04-14 |
1.4241 |
1.4241 |
| 7 |
2023-04-13 |
1.4076 |
1.4076 |
| 8 |
2023-04-12 |
1.3973 |
1.3973 |
| 9 |
2023-04-11 |
1.3917 |
1.3917 |
| 10 |
2023-04-10 |
1.3769 |
1.3769 |
| 11 |
2023-04-07 |
1.3848 |
1.3848 |
| 12 |
2023-04-06 |
1.3704 |
1.3704 |
| 13 |
2023-04-04 |
1.3574 |
1.3574 |
| 14 |
2023-04-03 |
1.3663 |
1.3663 |
| 15 |
2023-03-31 |
1.3490 |
1.3490 |
| 16 |
2023-03-30 |
1.3505 |
1.3505 |
| 17 |
2023-03-29 |
1.3491 |
1.3491 |
| 18 |
2023-03-28 |
1.3347 |
1.3347 |
| 19 |
2023-03-27 |
1.3466 |
1.3466 |
| 20 |
2023-03-24 |
1.3552 |
1.3552 |
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