永赢稳健增长一年持有混合E(012442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3268 |
1.3268 |
| 2 |
2026-04-27 |
1.3294 |
1.3294 |
| 3 |
2026-04-24 |
1.3307 |
1.3307 |
| 4 |
2026-04-23 |
1.3347 |
1.3347 |
| 5 |
2026-04-22 |
1.3364 |
1.3364 |
| 6 |
2026-04-21 |
1.3282 |
1.3282 |
| 7 |
2026-04-20 |
1.3277 |
1.3277 |
| 8 |
2026-04-17 |
1.3277 |
1.3277 |
| 9 |
2026-04-16 |
1.3217 |
1.3217 |
| 10 |
2026-04-15 |
1.3135 |
1.3135 |
| 11 |
2026-04-14 |
1.3170 |
1.3170 |
| 12 |
2026-04-13 |
1.3138 |
1.3138 |
| 13 |
2026-04-10 |
1.3129 |
1.3129 |
| 14 |
2026-04-09 |
1.3076 |
1.3076 |
| 15 |
2026-04-08 |
1.3062 |
1.3062 |
| 16 |
2026-04-07 |
1.2946 |
1.2946 |
| 17 |
2026-04-03 |
1.2941 |
1.2941 |
| 18 |
2026-04-02 |
1.2945 |
1.2945 |
| 19 |
2026-04-01 |
1.2961 |
1.2961 |
| 20 |
2026-03-31 |
1.2911 |
1.2911 |
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