永赢稳健增长一年持有混合A(009932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3801 |
1.3801 |
| 2 |
2026-07-23 |
1.3831 |
1.3831 |
| 3 |
2026-07-22 |
1.3832 |
1.3832 |
| 4 |
2026-07-21 |
1.3828 |
1.3828 |
| 5 |
2026-07-20 |
1.3746 |
1.3746 |
| 6 |
2026-07-17 |
1.3766 |
1.3766 |
| 7 |
2026-07-16 |
1.3852 |
1.3852 |
| 8 |
2026-07-15 |
1.3908 |
1.3908 |
| 9 |
2026-07-14 |
1.3965 |
1.3965 |
| 10 |
2026-07-13 |
1.3938 |
1.3938 |
| 11 |
2026-07-10 |
1.4003 |
1.4003 |
| 12 |
2026-07-09 |
1.4099 |
1.4099 |
| 13 |
2026-07-08 |
1.4016 |
1.4016 |
| 14 |
2026-07-07 |
1.4040 |
1.4040 |
| 15 |
2026-07-06 |
1.4067 |
1.4067 |
| 16 |
2026-07-03 |
1.4059 |
1.4059 |
| 17 |
2026-07-02 |
1.4027 |
1.4027 |
| 18 |
2026-07-01 |
1.4138 |
1.4138 |
| 19 |
2026-06-30 |
1.4176 |
1.4176 |
| 20 |
2026-06-29 |
1.4109 |
1.4109 |
微信公众号
证券之星APP
基本资料
