永赢宏泽一年定开混合(011093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.7602 |
1.7602 |
| 2 |
2026-04-22 |
1.7756 |
1.7756 |
| 3 |
2026-04-21 |
1.7455 |
1.7455 |
| 4 |
2026-04-20 |
1.7476 |
1.7476 |
| 5 |
2026-04-17 |
1.7673 |
1.7673 |
| 6 |
2026-04-16 |
1.7159 |
1.7159 |
| 7 |
2026-04-15 |
1.6473 |
1.6473 |
| 8 |
2026-04-14 |
1.6691 |
1.6691 |
| 9 |
2026-04-13 |
1.6319 |
1.6319 |
| 10 |
2026-04-10 |
1.6598 |
1.6598 |
| 11 |
2026-04-09 |
1.6376 |
1.6376 |
| 12 |
2026-04-08 |
1.6463 |
1.6463 |
| 13 |
2026-04-07 |
1.5790 |
1.5790 |
| 14 |
2026-04-03 |
1.5637 |
1.5637 |
| 15 |
2026-04-02 |
1.5711 |
1.5711 |
| 16 |
2026-04-01 |
1.5921 |
1.5921 |
| 17 |
2026-03-31 |
1.5525 |
1.5525 |
| 18 |
2026-03-30 |
1.5761 |
1.5761 |
| 19 |
2026-03-27 |
1.5651 |
1.5651 |
| 20 |
2026-03-26 |
1.5613 |
1.5613 |
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