众盈沃瑞混合发起C(005856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
2.5944 |
2.5944 |
| 2 |
2026-11-02 |
2.6221 |
2.6221 |
| 3 |
2026-10-30 |
2.6217 |
2.6217 |
| 4 |
2026-10-29 |
2.6544 |
2.6544 |
| 5 |
2026-10-28 |
2.6907 |
2.6907 |
| 6 |
2026-10-27 |
2.6704 |
2.6704 |
| 7 |
2026-10-26 |
2.6887 |
2.6887 |
| 8 |
2026-10-23 |
2.6947 |
2.6947 |
| 9 |
2026-10-22 |
2.6622 |
2.6622 |
| 10 |
2026-10-21 |
2.7144 |
2.7144 |
| 11 |
2026-10-20 |
2.7317 |
2.7317 |
| 12 |
2026-10-19 |
2.7385 |
2.7385 |
| 13 |
2026-10-16 |
2.7386 |
2.7386 |
| 14 |
2026-10-15 |
2.7311 |
2.7311 |
| 15 |
2026-10-14 |
2.7836 |
2.7836 |
| 16 |
2026-10-13 |
2.7947 |
2.7947 |
| 17 |
2026-10-12 |
2.8031 |
2.8031 |
| 18 |
2026-10-09 |
2.8420 |
2.8420 |
| 19 |
2026-10-08 |
2.8324 |
2.8324 |
| 20 |
2026-09-30 |
2.8251 |
2.8251 |
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