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 |
2026-04-13 |
1.2521 |
1.2521 |
| 2 |
2026-04-10 |
1.2581 |
1.2581 |
| 3 |
2026-04-09 |
1.2181 |
1.2181 |
| 4 |
2026-04-08 |
1.2154 |
1.2154 |
| 5 |
2026-04-07 |
1.1564 |
1.1564 |
| 6 |
2026-04-03 |
1.1651 |
1.1651 |
| 7 |
2026-04-02 |
1.1784 |
1.1784 |
| 8 |
2026-04-01 |
1.1944 |
1.1944 |
| 9 |
2026-03-31 |
1.1719 |
1.1719 |
| 10 |
2026-03-30 |
1.2085 |
1.2085 |
| 11 |
2026-03-27 |
1.2134 |
1.2134 |
| 12 |
2026-03-26 |
1.2022 |
1.2022 |
| 13 |
2026-03-25 |
1.2206 |
1.2206 |
| 14 |
2026-03-24 |
1.1964 |
1.1964 |
| 15 |
2026-03-23 |
1.1614 |
1.1614 |
| 16 |
2026-03-20 |
1.1977 |
1.1977 |
| 17 |
2026-03-19 |
1.2114 |
1.2114 |
| 18 |
2026-03-18 |
1.2598 |
1.2598 |
| 19 |
2026-03-17 |
1.2413 |
1.2413 |
| 20 |
2026-03-16 |
1.2669 |
1.2669 |
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