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 |
2026-04-24 |
1.1042 |
1.1932 |
| 2 |
2026-04-23 |
1.1049 |
1.1939 |
| 3 |
2026-04-22 |
1.1054 |
1.1944 |
| 4 |
2026-04-21 |
1.1050 |
1.1940 |
| 5 |
2026-04-20 |
1.1044 |
1.1934 |
| 6 |
2026-04-17 |
1.1041 |
1.1931 |
| 7 |
2026-04-16 |
1.1035 |
1.1925 |
| 8 |
2026-04-15 |
1.1034 |
1.1924 |
| 9 |
2026-04-14 |
1.1033 |
1.1923 |
| 10 |
2026-04-13 |
1.1030 |
1.1920 |
| 11 |
2026-04-10 |
1.1028 |
1.1918 |
| 12 |
2026-04-09 |
1.1025 |
1.1915 |
| 13 |
2026-04-08 |
1.1025 |
1.1915 |
| 14 |
2026-04-07 |
1.1023 |
1.1913 |
| 15 |
2026-04-03 |
1.1015 |
1.1905 |
| 16 |
2026-04-02 |
1.1008 |
1.1898 |
| 17 |
2026-04-01 |
1.1006 |
1.1896 |
| 18 |
2026-03-31 |
1.1005 |
1.1895 |
| 19 |
2026-03-30 |
1.1002 |
1.1892 |
| 20 |
2026-03-27 |
1.0997 |
1.1887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
