永赢优质生活混合C(015288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8278 |
0.8278 |
| 2 |
2026-04-15 |
0.8206 |
0.8206 |
| 3 |
2026-04-14 |
0.8141 |
0.8141 |
| 4 |
2026-04-13 |
0.8154 |
0.8154 |
| 5 |
2026-04-10 |
0.8225 |
0.8225 |
| 6 |
2026-04-09 |
0.8183 |
0.8183 |
| 7 |
2026-04-08 |
0.8259 |
0.8259 |
| 8 |
2026-04-07 |
0.8127 |
0.8127 |
| 9 |
2026-04-03 |
0.8129 |
0.8129 |
| 10 |
2026-04-02 |
0.8178 |
0.8178 |
| 11 |
2026-04-01 |
0.8211 |
0.8211 |
| 12 |
2026-03-31 |
0.8035 |
0.8035 |
| 13 |
2026-03-30 |
0.8047 |
0.8047 |
| 14 |
2026-03-27 |
0.8074 |
0.8074 |
| 15 |
2026-03-26 |
0.8017 |
0.8017 |
| 16 |
2026-03-25 |
0.8110 |
0.8110 |
| 17 |
2026-03-24 |
0.8008 |
0.8008 |
| 18 |
2026-03-23 |
0.7934 |
0.7934 |
| 19 |
2026-03-20 |
0.8221 |
0.8221 |
| 20 |
2026-03-19 |
0.8232 |
0.8232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
