永赢国企机遇慧选混合发起C(023825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0159 |
1.0159 |
| 2 |
2026-04-24 |
1.0108 |
1.0108 |
| 3 |
2026-04-23 |
1.0251 |
1.0251 |
| 4 |
2026-04-22 |
1.0154 |
1.0154 |
| 5 |
2026-04-21 |
0.9863 |
0.9863 |
| 6 |
2026-04-20 |
0.9894 |
0.9894 |
| 7 |
2026-04-17 |
0.9861 |
0.9861 |
| 8 |
2026-04-16 |
0.9857 |
0.9857 |
| 9 |
2026-04-15 |
0.9642 |
0.9642 |
| 10 |
2026-04-14 |
0.9747 |
0.9747 |
| 11 |
2026-04-13 |
0.9757 |
0.9757 |
| 12 |
2026-04-10 |
0.9728 |
0.9728 |
| 13 |
2026-04-09 |
0.9526 |
0.9526 |
| 14 |
2026-04-08 |
0.9395 |
0.9395 |
| 15 |
2026-04-07 |
0.8828 |
0.8828 |
| 16 |
2026-04-03 |
0.8849 |
0.8849 |
| 17 |
2026-04-02 |
0.8882 |
0.8882 |
| 18 |
2026-04-01 |
0.9061 |
0.9061 |
| 19 |
2026-03-31 |
0.8884 |
0.8884 |
| 20 |
2026-03-30 |
0.9112 |
0.9112 |
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