永赢乾元三年定开(007944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0350 |
1.0350 |
| 2 |
2026-02-26 |
1.0244 |
1.0244 |
| 3 |
2026-02-25 |
1.0275 |
1.0275 |
| 4 |
2026-02-24 |
1.0133 |
1.0133 |
| 5 |
2026-02-13 |
1.0025 |
1.0025 |
| 6 |
2026-02-12 |
1.0194 |
1.0194 |
| 7 |
2026-02-11 |
1.0271 |
1.0271 |
| 8 |
2026-02-10 |
1.0177 |
1.0177 |
| 9 |
2026-02-09 |
1.0234 |
1.0234 |
| 10 |
2026-02-06 |
1.0171 |
1.0171 |
| 11 |
2026-02-05 |
1.0173 |
1.0173 |
| 12 |
2026-02-04 |
1.0199 |
1.0199 |
| 13 |
2026-02-03 |
0.9935 |
0.9935 |
| 14 |
2026-02-02 |
0.9800 |
0.9800 |
| 15 |
2026-01-30 |
1.0139 |
1.0139 |
| 16 |
2026-01-29 |
1.0237 |
1.0237 |
| 17 |
2026-01-28 |
1.0041 |
1.0041 |
| 18 |
2026-01-27 |
0.9874 |
0.9874 |
| 19 |
2026-01-26 |
0.9947 |
0.9947 |
| 20 |
2026-01-23 |
0.9895 |
0.9895 |
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