永赢股息优选C(008481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4898 |
1.4898 |
| 2 |
2026-02-24 |
1.4877 |
1.4877 |
| 3 |
2026-02-13 |
1.4801 |
1.4801 |
| 4 |
2026-02-12 |
1.4978 |
1.4978 |
| 5 |
2026-02-11 |
1.5062 |
1.5062 |
| 6 |
2026-02-10 |
1.5098 |
1.5098 |
| 7 |
2026-02-09 |
1.5074 |
1.5074 |
| 8 |
2026-02-06 |
1.4988 |
1.4988 |
| 9 |
2026-02-05 |
1.5053 |
1.5053 |
| 10 |
2026-02-04 |
1.4973 |
1.4973 |
| 11 |
2026-02-03 |
1.4705 |
1.4705 |
| 12 |
2026-02-02 |
1.4708 |
1.4708 |
| 13 |
2026-01-30 |
1.4969 |
1.4969 |
| 14 |
2026-01-29 |
1.5168 |
1.5168 |
| 15 |
2026-01-28 |
1.4857 |
1.4857 |
| 16 |
2026-01-27 |
1.4736 |
1.4736 |
| 17 |
2026-01-26 |
1.4748 |
1.4748 |
| 18 |
2026-01-23 |
1.4577 |
1.4577 |
| 19 |
2026-01-22 |
1.4714 |
1.4714 |
| 20 |
2026-01-21 |
1.4693 |
1.4693 |
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