永赢长远价值混合A(012406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8017 |
0.8017 |
| 2 |
2026-04-16 |
0.8077 |
0.8077 |
| 3 |
2026-04-15 |
0.7977 |
0.7977 |
| 4 |
2026-04-14 |
0.8017 |
0.8017 |
| 5 |
2026-04-13 |
0.7971 |
0.7971 |
| 6 |
2026-04-10 |
0.7948 |
0.7948 |
| 7 |
2026-04-09 |
0.7935 |
0.7935 |
| 8 |
2026-04-08 |
0.7922 |
0.7922 |
| 9 |
2026-04-07 |
0.7740 |
0.7740 |
| 10 |
2026-04-03 |
0.7579 |
0.7579 |
| 11 |
2026-04-02 |
0.7604 |
0.7604 |
| 12 |
2026-04-01 |
0.7684 |
0.7684 |
| 13 |
2026-03-31 |
0.7551 |
0.7551 |
| 14 |
2026-03-30 |
0.7709 |
0.7709 |
| 15 |
2026-03-27 |
0.7706 |
0.7706 |
| 16 |
2026-03-26 |
0.7626 |
0.7626 |
| 17 |
2026-03-25 |
0.7730 |
0.7730 |
| 18 |
2026-03-24 |
0.7708 |
0.7708 |
| 19 |
2026-03-23 |
0.7609 |
0.7609 |
| 20 |
2026-03-20 |
0.7896 |
0.7896 |
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