永赢成长领航混合A(010562)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7658 |
0.7658 |
2 |
2024-04-18 |
0.7456 |
0.7456 |
3 |
2024-04-17 |
0.7400 |
0.7400 |
4 |
2024-04-16 |
0.6945 |
0.6945 |
5 |
2024-04-15 |
0.7081 |
0.7081 |
6 |
2024-04-12 |
0.7009 |
0.7009 |
7 |
2024-04-11 |
0.7030 |
0.7030 |
8 |
2024-04-10 |
0.7229 |
0.7229 |
9 |
2024-04-09 |
0.7114 |
0.7114 |
10 |
2024-04-08 |
0.7161 |
0.7161 |
11 |
2024-04-03 |
0.7175 |
0.7175 |
12 |
2024-04-02 |
0.7297 |
0.7297 |
13 |
2024-04-01 |
0.7459 |
0.7459 |
14 |
2024-03-29 |
0.7479 |
0.7479 |
15 |
2024-03-28 |
0.7397 |
0.7397 |
16 |
2024-03-27 |
0.7031 |
0.7031 |
17 |
2024-03-26 |
0.7192 |
0.7192 |
18 |
2024-03-25 |
0.7173 |
0.7173 |
19 |
2024-03-22 |
0.7384 |
0.7384 |
20 |
2024-03-21 |
0.7624 |
0.7624 |
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