永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9606 |
0.9606 |
| 2 |
2026-04-23 |
0.9580 |
0.9580 |
| 3 |
2026-04-22 |
0.9580 |
0.9580 |
| 4 |
2026-04-21 |
0.9570 |
0.9570 |
| 5 |
2026-04-20 |
0.9527 |
0.9527 |
| 6 |
2026-04-17 |
0.9609 |
0.9609 |
| 7 |
2026-04-16 |
0.9699 |
0.9699 |
| 8 |
2026-04-15 |
0.9364 |
0.9364 |
| 9 |
2026-04-14 |
0.9391 |
0.9391 |
| 10 |
2026-04-13 |
0.9341 |
0.9341 |
| 11 |
2026-04-10 |
0.9282 |
0.9282 |
| 12 |
2026-04-09 |
0.9196 |
0.9196 |
| 13 |
2026-04-08 |
0.9177 |
0.9177 |
| 14 |
2026-04-07 |
0.8824 |
0.8824 |
| 15 |
2026-04-03 |
0.8838 |
0.8838 |
| 16 |
2026-04-02 |
0.8833 |
0.8833 |
| 17 |
2026-04-01 |
0.8959 |
0.8959 |
| 18 |
2026-03-31 |
0.8614 |
0.8614 |
| 19 |
2026-03-30 |
0.8857 |
0.8857 |
| 20 |
2026-03-27 |
0.8804 |
0.8804 |
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