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 |
2026-07-10 |
0.8817 |
0.8817 |
| 2 |
2026-07-09 |
0.8753 |
0.8753 |
| 3 |
2026-07-08 |
0.8841 |
0.8841 |
| 4 |
2026-07-07 |
0.8886 |
0.8886 |
| 5 |
2026-07-06 |
0.8999 |
0.8999 |
| 6 |
2026-07-03 |
0.8788 |
0.8788 |
| 7 |
2026-07-02 |
0.8789 |
0.8789 |
| 8 |
2026-07-01 |
0.8759 |
0.8759 |
| 9 |
2026-06-30 |
0.8631 |
0.8631 |
| 10 |
2026-06-29 |
0.8754 |
0.8754 |
| 11 |
2026-06-26 |
0.8662 |
0.8662 |
| 12 |
2026-06-25 |
0.8785 |
0.8785 |
| 13 |
2026-06-24 |
0.8828 |
0.8828 |
| 14 |
2026-06-23 |
0.8910 |
0.8910 |
| 15 |
2026-06-22 |
0.8990 |
0.8990 |
| 16 |
2026-06-18 |
0.8877 |
0.8877 |
| 17 |
2026-06-17 |
0.9052 |
0.9052 |
| 18 |
2026-06-16 |
0.9104 |
0.9104 |
| 19 |
2026-06-15 |
0.9229 |
0.9229 |
| 20 |
2026-06-12 |
0.9227 |
0.9227 |
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