永赢宏泽一年定开混合(011093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8627 |
1.8627 |
| 2 |
2026-07-23 |
1.8918 |
1.8918 |
| 3 |
2026-07-22 |
1.9290 |
1.9290 |
| 4 |
2026-07-21 |
1.9473 |
1.9473 |
| 5 |
2026-07-20 |
1.7712 |
1.7712 |
| 6 |
2026-07-17 |
1.7953 |
1.7953 |
| 7 |
2026-07-16 |
1.9334 |
1.9334 |
| 8 |
2026-07-15 |
2.0015 |
2.0015 |
| 9 |
2026-07-14 |
2.0767 |
2.0767 |
| 10 |
2026-07-13 |
2.0395 |
2.0395 |
| 11 |
2026-07-10 |
2.1257 |
2.1257 |
| 12 |
2026-07-09 |
2.2721 |
2.2721 |
| 13 |
2026-07-08 |
2.1403 |
2.1403 |
| 14 |
2026-07-07 |
2.1475 |
2.1475 |
| 15 |
2026-07-06 |
2.1676 |
2.1676 |
| 16 |
2026-07-03 |
2.1800 |
2.1800 |
| 17 |
2026-07-02 |
2.1678 |
2.1678 |
| 18 |
2026-07-01 |
2.2998 |
2.2998 |
| 19 |
2026-06-30 |
2.3336 |
2.3336 |
| 20 |
2026-06-29 |
2.2723 |
2.2723 |
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