永赢成长远航一年持有混合C(015080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8353 |
1.8353 |
| 2 |
2026-04-16 |
1.8058 |
1.8058 |
| 3 |
2026-04-15 |
1.7547 |
1.7547 |
| 4 |
2026-04-14 |
1.7684 |
1.7684 |
| 5 |
2026-04-13 |
1.7468 |
1.7468 |
| 6 |
2026-04-10 |
1.7559 |
1.7559 |
| 7 |
2026-04-09 |
1.7117 |
1.7117 |
| 8 |
2026-04-08 |
1.6907 |
1.6907 |
| 9 |
2026-04-07 |
1.5968 |
1.5968 |
| 10 |
2026-04-03 |
1.6069 |
1.6069 |
| 11 |
2026-04-02 |
1.5964 |
1.5964 |
| 12 |
2026-04-01 |
1.6205 |
1.6205 |
| 13 |
2026-03-31 |
1.5751 |
1.5751 |
| 14 |
2026-03-30 |
1.6245 |
1.6245 |
| 15 |
2026-03-27 |
1.6252 |
1.6252 |
| 16 |
2026-03-26 |
1.6278 |
1.6278 |
| 17 |
2026-03-25 |
1.6659 |
1.6659 |
| 18 |
2026-03-24 |
1.6156 |
1.6156 |
| 19 |
2026-03-23 |
1.5691 |
1.5691 |
| 20 |
2026-03-20 |
1.6359 |
1.6359 |
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