永赢启航慧选混合A(025439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0136 |
1.0136 |
| 2 |
2026-04-20 |
1.0122 |
1.0122 |
| 3 |
2026-04-17 |
1.0166 |
1.0166 |
| 4 |
2026-04-16 |
1.0211 |
1.0211 |
| 5 |
2026-04-15 |
1.0019 |
1.0019 |
| 6 |
2026-04-14 |
0.9955 |
0.9955 |
| 7 |
2026-04-13 |
0.9976 |
0.9976 |
| 8 |
2026-04-10 |
1.0041 |
1.0041 |
| 9 |
2026-04-09 |
0.9946 |
0.9946 |
| 10 |
2026-04-08 |
0.9998 |
0.9998 |
| 11 |
2026-04-07 |
0.9925 |
0.9925 |
| 12 |
2026-04-03 |
0.9934 |
0.9934 |
| 13 |
2026-04-02 |
0.9910 |
0.9910 |
| 14 |
2026-04-01 |
0.9950 |
0.9950 |
| 15 |
2026-03-31 |
0.9791 |
0.9791 |
| 16 |
2026-03-30 |
0.9846 |
0.9846 |
| 17 |
2026-03-27 |
0.9890 |
0.9890 |
| 18 |
2026-03-26 |
0.9863 |
0.9863 |
| 19 |
2026-03-25 |
0.9888 |
0.9888 |
| 20 |
2026-03-24 |
0.9804 |
0.9804 |
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