永赢资源慧选混合发起C(025217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.4874 |
1.4874 |
| 2 |
2026-04-24 |
1.5094 |
1.5094 |
| 3 |
2026-04-23 |
1.4964 |
1.4964 |
| 4 |
2026-04-22 |
1.5040 |
1.5040 |
| 5 |
2026-04-21 |
1.5118 |
1.5118 |
| 6 |
2026-04-20 |
1.5113 |
1.5113 |
| 7 |
2026-04-17 |
1.5442 |
1.5442 |
| 8 |
2026-04-16 |
1.5539 |
1.5539 |
| 9 |
2026-04-15 |
1.5009 |
1.5009 |
| 10 |
2026-04-14 |
1.5368 |
1.5368 |
| 11 |
2026-04-13 |
1.4899 |
1.4899 |
| 12 |
2026-04-10 |
1.4922 |
1.4922 |
| 13 |
2026-04-09 |
1.5129 |
1.5129 |
| 14 |
2026-04-08 |
1.4899 |
1.4899 |
| 15 |
2026-04-07 |
1.4373 |
1.4373 |
| 16 |
2026-04-03 |
1.4074 |
1.4074 |
| 17 |
2026-04-02 |
1.4326 |
1.4326 |
| 18 |
2026-04-01 |
1.4208 |
1.4208 |
| 19 |
2026-03-31 |
1.4057 |
1.4057 |
| 20 |
2026-03-30 |
1.4371 |
1.4371 |
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