永赢国企机遇慧选混合发起A(023824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0030 |
1.0030 |
| 2 |
2026-04-27 |
1.0196 |
1.0196 |
| 3 |
2026-04-24 |
1.0145 |
1.0145 |
| 4 |
2026-04-23 |
1.0288 |
1.0288 |
| 5 |
2026-04-22 |
1.0191 |
1.0191 |
| 6 |
2026-04-21 |
0.9899 |
0.9899 |
| 7 |
2026-04-20 |
0.9930 |
0.9930 |
| 8 |
2026-04-17 |
0.9896 |
0.9896 |
| 9 |
2026-04-16 |
0.9892 |
0.9892 |
| 10 |
2026-04-15 |
0.9676 |
0.9676 |
| 11 |
2026-04-14 |
0.9782 |
0.9782 |
| 12 |
2026-04-13 |
0.9791 |
0.9791 |
| 13 |
2026-04-10 |
0.9762 |
0.9762 |
| 14 |
2026-04-09 |
0.9559 |
0.9559 |
| 15 |
2026-04-08 |
0.9427 |
0.9427 |
| 16 |
2026-04-07 |
0.8858 |
0.8858 |
| 17 |
2026-04-03 |
0.8879 |
0.8879 |
| 18 |
2026-04-02 |
0.8912 |
0.8912 |
| 19 |
2026-04-01 |
0.9091 |
0.9091 |
| 20 |
2026-03-31 |
0.8914 |
0.8914 |
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