永赢稳健增利18个月持有混合A(010560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2159 |
1.2159 |
| 2 |
2026-09-07 |
1.2164 |
1.2164 |
| 3 |
2026-09-04 |
1.2131 |
1.2131 |
| 4 |
2026-09-03 |
1.2144 |
1.2144 |
| 5 |
2026-09-02 |
1.2126 |
1.2126 |
| 6 |
2026-09-01 |
1.2160 |
1.2160 |
| 7 |
2026-08-31 |
1.2178 |
1.2178 |
| 8 |
2026-08-28 |
1.2165 |
1.2165 |
| 9 |
2026-08-27 |
1.2184 |
1.2184 |
| 10 |
2026-08-26 |
1.2156 |
1.2156 |
| 11 |
2026-08-25 |
1.2149 |
1.2149 |
| 12 |
2026-08-24 |
1.2156 |
1.2156 |
| 13 |
2026-08-21 |
1.2173 |
1.2173 |
| 14 |
2026-08-20 |
1.2157 |
1.2157 |
| 15 |
2026-08-19 |
1.2163 |
1.2163 |
| 16 |
2026-08-18 |
1.2272 |
1.2272 |
| 17 |
2026-08-17 |
1.2265 |
1.2265 |
| 18 |
2026-08-14 |
1.2193 |
1.2193 |
| 19 |
2026-08-13 |
1.2181 |
1.2181 |
| 20 |
2026-08-12 |
1.2199 |
1.2199 |
微信公众号
证券之星APP
基本资料
