永赢价值回报混合C(024673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9370 |
0.9370 |
| 2 |
2026-05-22 |
0.9370 |
0.9370 |
| 3 |
2026-05-21 |
0.9401 |
0.9401 |
| 4 |
2026-05-20 |
0.9547 |
0.9547 |
| 5 |
2026-05-19 |
0.9606 |
0.9606 |
| 6 |
2026-05-18 |
0.9651 |
0.9651 |
| 7 |
2026-05-15 |
0.9831 |
0.9831 |
| 8 |
2026-05-14 |
0.9870 |
0.9870 |
| 9 |
2026-05-13 |
0.9952 |
0.9952 |
| 10 |
2026-05-12 |
1.0014 |
1.0014 |
| 11 |
2026-05-11 |
1.0063 |
1.0063 |
| 12 |
2026-05-08 |
0.9996 |
0.9996 |
| 13 |
2026-05-07 |
1.0026 |
1.0026 |
| 14 |
2026-05-06 |
1.0136 |
1.0136 |
| 15 |
2026-04-30 |
1.0057 |
1.0057 |
| 16 |
2026-04-29 |
1.0086 |
1.0086 |
| 17 |
2026-04-28 |
0.9905 |
0.9905 |
| 18 |
2026-04-27 |
0.9792 |
0.9792 |
| 19 |
2026-04-24 |
0.9813 |
0.9813 |
| 20 |
2026-04-23 |
0.9795 |
0.9795 |
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