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 |
2026-04-09 |
0.9857 |
0.9857 |
| 2 |
2026-04-08 |
0.9962 |
0.9962 |
| 3 |
2026-04-07 |
0.9835 |
0.9835 |
| 4 |
2026-04-03 |
0.9720 |
0.9720 |
| 5 |
2026-04-02 |
0.9880 |
0.9880 |
| 6 |
2026-04-01 |
0.9877 |
0.9877 |
| 7 |
2026-03-31 |
0.9816 |
0.9816 |
| 8 |
2026-03-30 |
0.9915 |
0.9915 |
| 9 |
2026-03-27 |
0.9894 |
0.9894 |
| 10 |
2026-03-26 |
0.9827 |
0.9827 |
| 11 |
2026-03-25 |
0.9900 |
0.9900 |
| 12 |
2026-03-24 |
0.9870 |
0.9870 |
| 13 |
2026-03-23 |
0.9809 |
0.9809 |
| 14 |
2026-03-20 |
1.0088 |
1.0088 |
| 15 |
2026-03-19 |
1.0209 |
1.0209 |
| 16 |
2026-03-18 |
1.0357 |
1.0357 |
| 17 |
2026-03-17 |
1.0457 |
1.0457 |
| 18 |
2026-03-16 |
1.0531 |
1.0531 |
| 19 |
2026-03-13 |
1.0633 |
1.0633 |
| 20 |
2026-03-12 |
1.0715 |
1.0715 |
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