永赢价值发现慧选混合发起C(023925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7502 |
1.7502 |
| 2 |
2026-04-15 |
1.7139 |
1.7139 |
| 3 |
2026-04-14 |
1.7334 |
1.7334 |
| 4 |
2026-04-13 |
1.7267 |
1.7267 |
| 5 |
2026-04-10 |
1.7216 |
1.7216 |
| 6 |
2026-04-09 |
1.6930 |
1.6930 |
| 7 |
2026-04-08 |
1.6856 |
1.6856 |
| 8 |
2026-04-07 |
1.6082 |
1.6082 |
| 9 |
2026-04-03 |
1.6121 |
1.6121 |
| 10 |
2026-04-02 |
1.6232 |
1.6232 |
| 11 |
2026-04-01 |
1.6471 |
1.6471 |
| 12 |
2026-03-31 |
1.6084 |
1.6084 |
| 13 |
2026-03-30 |
1.6389 |
1.6389 |
| 14 |
2026-03-27 |
1.6394 |
1.6394 |
| 15 |
2026-03-26 |
1.6389 |
1.6389 |
| 16 |
2026-03-25 |
1.6608 |
1.6608 |
| 17 |
2026-03-24 |
1.6377 |
1.6377 |
| 18 |
2026-03-23 |
1.6130 |
1.6130 |
| 19 |
2026-03-20 |
1.6598 |
1.6598 |
| 20 |
2026-03-19 |
1.6716 |
1.6716 |
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