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 |
2025-11-10 |
1.4428 |
1.4428 |
| 2 |
2025-11-07 |
1.4417 |
1.4417 |
| 3 |
2025-11-06 |
1.4511 |
1.4511 |
| 4 |
2025-11-05 |
1.4160 |
1.4160 |
| 5 |
2025-11-04 |
1.4032 |
1.4032 |
| 6 |
2025-11-03 |
1.4214 |
1.4214 |
| 7 |
2025-10-31 |
1.4156 |
1.4156 |
| 8 |
2025-10-30 |
1.4586 |
1.4586 |
| 9 |
2025-10-29 |
1.4759 |
1.4759 |
| 10 |
2025-10-28 |
1.4287 |
1.4287 |
| 11 |
2025-10-27 |
1.4426 |
1.4426 |
| 12 |
2025-10-24 |
1.4114 |
1.4114 |
| 13 |
2025-10-23 |
1.3722 |
1.3722 |
| 14 |
2025-10-22 |
1.3704 |
1.3704 |
| 15 |
2025-10-21 |
1.3872 |
1.3872 |
| 16 |
2025-10-20 |
1.3509 |
1.3509 |
| 17 |
2025-10-17 |
1.3389 |
1.3389 |
| 18 |
2025-10-16 |
1.3652 |
1.3652 |
| 19 |
2025-10-15 |
1.3773 |
1.3773 |
| 20 |
2025-10-14 |
1.3441 |
1.3441 |
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