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 |
2026-06-05 |
1.9680 |
1.9680 |
| 2 |
2026-06-04 |
2.0204 |
2.0204 |
| 3 |
2026-06-03 |
2.0055 |
2.0055 |
| 4 |
2026-06-02 |
1.9840 |
1.9840 |
| 5 |
2026-06-01 |
1.9402 |
1.9402 |
| 6 |
2026-05-29 |
1.9714 |
1.9714 |
| 7 |
2026-05-28 |
1.9980 |
1.9980 |
| 8 |
2026-05-27 |
1.9483 |
1.9483 |
| 9 |
2026-05-26 |
1.9614 |
1.9614 |
| 10 |
2026-05-25 |
2.0030 |
2.0030 |
| 11 |
2026-05-22 |
1.9603 |
1.9603 |
| 12 |
2026-05-21 |
1.8725 |
1.8725 |
| 13 |
2026-05-20 |
1.9171 |
1.9171 |
| 14 |
2026-05-19 |
1.8707 |
1.8707 |
| 15 |
2026-05-18 |
1.8375 |
1.8375 |
| 16 |
2026-05-15 |
1.8198 |
1.8198 |
| 17 |
2026-05-14 |
1.8452 |
1.8452 |
| 18 |
2026-05-13 |
1.8894 |
1.8894 |
| 19 |
2026-05-12 |
1.8295 |
1.8295 |
| 20 |
2026-05-11 |
1.8090 |
1.8090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
