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 |
2026-06-09 |
1.1084 |
1.1974 |
| 2 |
2026-06-08 |
1.1090 |
1.1980 |
| 3 |
2026-06-05 |
1.1096 |
1.1986 |
| 4 |
2026-06-04 |
1.1098 |
1.1988 |
| 5 |
2026-06-03 |
1.1096 |
1.1986 |
| 6 |
2026-06-02 |
1.1096 |
1.1986 |
| 7 |
2026-06-01 |
1.1093 |
1.1983 |
| 8 |
2026-05-29 |
1.1089 |
1.1979 |
| 9 |
2026-05-28 |
1.1085 |
1.1975 |
| 10 |
2026-05-27 |
1.1081 |
1.1971 |
| 11 |
2026-05-26 |
1.1074 |
1.1964 |
| 12 |
2026-05-25 |
1.1069 |
1.1959 |
| 13 |
2026-05-22 |
1.1065 |
1.1955 |
| 14 |
2026-05-21 |
1.1064 |
1.1954 |
| 15 |
2026-05-20 |
1.1063 |
1.1953 |
| 16 |
2026-05-19 |
1.1061 |
1.1951 |
| 17 |
2026-05-18 |
1.1056 |
1.1946 |
| 18 |
2026-05-15 |
1.1052 |
1.1942 |
| 19 |
2026-05-14 |
1.1050 |
1.1940 |
| 20 |
2026-05-13 |
1.1050 |
1.1940 |
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