永赢汇欣混合A(025997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0236 |
1.0236 |
| 2 |
2026-07-09 |
1.0287 |
1.0287 |
| 3 |
2026-07-08 |
1.0242 |
1.0242 |
| 4 |
2026-07-07 |
1.0262 |
1.0262 |
| 5 |
2026-07-06 |
1.0297 |
1.0297 |
| 6 |
2026-07-03 |
1.0284 |
1.0284 |
| 7 |
2026-07-02 |
1.0257 |
1.0257 |
| 8 |
2026-07-01 |
1.0299 |
1.0299 |
| 9 |
2026-06-30 |
1.0319 |
1.0319 |
| 10 |
2026-06-29 |
1.0298 |
1.0298 |
| 11 |
2026-06-26 |
1.0292 |
1.0292 |
| 12 |
2026-06-25 |
1.0338 |
1.0338 |
| 13 |
2026-06-24 |
1.0334 |
1.0334 |
| 14 |
2026-06-23 |
1.0319 |
1.0319 |
| 15 |
2026-06-22 |
1.0353 |
1.0353 |
| 16 |
2026-06-18 |
1.0315 |
1.0315 |
| 17 |
2026-06-17 |
1.0302 |
1.0302 |
| 18 |
2026-06-16 |
1.0277 |
1.0277 |
| 19 |
2026-06-15 |
1.0261 |
1.0261 |
| 20 |
2026-06-12 |
1.0212 |
1.0212 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
