永赢合嘉一年持有混合A(017220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0821 |
1.0821 |
| 2 |
2026-04-23 |
1.0837 |
1.0837 |
| 3 |
2026-04-22 |
1.0856 |
1.0856 |
| 4 |
2026-04-21 |
1.0845 |
1.0845 |
| 5 |
2026-04-20 |
1.0839 |
1.0839 |
| 6 |
2026-04-17 |
1.0815 |
1.0815 |
| 7 |
2026-04-16 |
1.0801 |
1.0801 |
| 8 |
2026-04-15 |
1.0778 |
1.0778 |
| 9 |
2026-04-14 |
1.0777 |
1.0777 |
| 10 |
2026-04-13 |
1.0720 |
1.0720 |
| 11 |
2026-04-10 |
1.0707 |
1.0707 |
| 12 |
2026-04-09 |
1.0683 |
1.0683 |
| 13 |
2026-04-08 |
1.0696 |
1.0696 |
| 14 |
2026-04-07 |
1.0640 |
1.0640 |
| 15 |
2026-04-03 |
1.0609 |
1.0609 |
| 16 |
2026-04-02 |
1.0613 |
1.0613 |
| 17 |
2026-04-01 |
1.0653 |
1.0653 |
| 18 |
2026-03-31 |
1.0584 |
1.0584 |
| 19 |
2026-03-30 |
1.0624 |
1.0624 |
| 20 |
2026-03-27 |
1.0645 |
1.0645 |
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