永赢长远价值混合C(012407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8004 |
0.8004 |
| 2 |
2026-04-15 |
0.7906 |
0.7906 |
| 3 |
2026-04-14 |
0.7945 |
0.7945 |
| 4 |
2026-04-13 |
0.7899 |
0.7899 |
| 5 |
2026-04-10 |
0.7877 |
0.7877 |
| 6 |
2026-04-09 |
0.7864 |
0.7864 |
| 7 |
2026-04-08 |
0.7851 |
0.7851 |
| 8 |
2026-04-07 |
0.7671 |
0.7671 |
| 9 |
2026-04-03 |
0.7511 |
0.7511 |
| 10 |
2026-04-02 |
0.7536 |
0.7536 |
| 11 |
2026-04-01 |
0.7616 |
0.7616 |
| 12 |
2026-03-31 |
0.7484 |
0.7484 |
| 13 |
2026-03-30 |
0.7641 |
0.7641 |
| 14 |
2026-03-27 |
0.7638 |
0.7638 |
| 15 |
2026-03-26 |
0.7559 |
0.7559 |
| 16 |
2026-03-25 |
0.7662 |
0.7662 |
| 17 |
2026-03-24 |
0.7640 |
0.7640 |
| 18 |
2026-03-23 |
0.7542 |
0.7542 |
| 19 |
2026-03-20 |
0.7826 |
0.7826 |
| 20 |
2026-03-19 |
0.7924 |
0.7924 |
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