永赢价值核心混合A(026440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9302 |
0.9302 |
| 2 |
2026-05-22 |
0.9292 |
0.9292 |
| 3 |
2026-05-21 |
0.9319 |
0.9319 |
| 4 |
2026-05-20 |
0.9445 |
0.9445 |
| 5 |
2026-05-19 |
0.9490 |
0.9490 |
| 6 |
2026-05-18 |
0.9510 |
0.9510 |
| 7 |
2026-05-15 |
0.9631 |
0.9631 |
| 8 |
2026-05-14 |
0.9677 |
0.9677 |
| 9 |
2026-05-13 |
0.9761 |
0.9761 |
| 10 |
2026-05-12 |
0.9817 |
0.9817 |
| 11 |
2026-05-11 |
0.9845 |
0.9845 |
| 12 |
2026-05-08 |
0.9789 |
0.9789 |
| 13 |
2026-05-07 |
0.9814 |
0.9814 |
| 14 |
2026-05-06 |
0.9922 |
0.9922 |
| 15 |
2026-04-30 |
0.9915 |
0.9915 |
| 16 |
2026-04-29 |
0.9948 |
0.9948 |
| 17 |
2026-04-28 |
0.9830 |
0.9830 |
| 18 |
2026-04-27 |
0.9759 |
0.9759 |
| 19 |
2026-04-24 |
0.9757 |
0.9757 |
| 20 |
2026-04-23 |
0.9748 |
0.9748 |
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