永赢元盈稳健多资产90天持有混合发起(FOF)A(025044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0714 |
1.0714 |
| 2 |
2026-04-21 |
1.0690 |
1.0690 |
| 3 |
2026-04-20 |
1.0682 |
1.0682 |
| 4 |
2026-04-17 |
1.0669 |
1.0669 |
| 5 |
2026-04-16 |
1.0663 |
1.0663 |
| 6 |
2026-04-15 |
1.0635 |
1.0635 |
| 7 |
2026-04-14 |
1.0638 |
1.0638 |
| 8 |
2026-04-13 |
1.0615 |
1.0615 |
| 9 |
2026-04-10 |
1.0620 |
1.0620 |
| 10 |
2026-04-09 |
1.0604 |
1.0604 |
| 11 |
2026-04-08 |
1.0612 |
1.0612 |
| 12 |
2026-04-07 |
1.0574 |
1.0574 |
| 13 |
2026-04-03 |
1.0565 |
1.0565 |
| 14 |
2026-04-02 |
1.0570 |
1.0570 |
| 15 |
2026-04-01 |
1.0590 |
1.0590 |
| 16 |
2026-03-31 |
1.0578 |
1.0578 |
| 17 |
2026-03-30 |
1.0576 |
1.0576 |
| 18 |
2026-03-27 |
1.0569 |
1.0569 |
| 19 |
2026-03-26 |
1.0557 |
1.0557 |
| 20 |
2026-03-25 |
1.0562 |
1.0562 |
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