永赢长远价值混合A(012406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6876 |
0.6876 |
| 2 |
2026-10-22 |
0.6697 |
0.6697 |
| 3 |
2026-10-21 |
0.6977 |
0.6977 |
| 4 |
2026-10-20 |
0.6982 |
0.6982 |
| 5 |
2026-10-19 |
0.7001 |
0.7001 |
| 6 |
2026-10-16 |
0.7041 |
0.7041 |
| 7 |
2026-10-15 |
0.6987 |
0.6987 |
| 8 |
2026-10-14 |
0.7193 |
0.7193 |
| 9 |
2026-10-13 |
0.7317 |
0.7317 |
| 10 |
2026-10-12 |
0.7330 |
0.7330 |
| 11 |
2026-10-09 |
0.7447 |
0.7447 |
| 12 |
2026-10-08 |
0.7465 |
0.7465 |
| 13 |
2026-09-30 |
0.7758 |
0.7758 |
| 14 |
2026-09-29 |
0.7874 |
0.7874 |
| 15 |
2026-09-28 |
0.7711 |
0.7711 |
| 16 |
2026-09-24 |
0.8011 |
0.8011 |
| 17 |
2026-09-23 |
0.8124 |
0.8124 |
| 18 |
2026-09-22 |
0.8198 |
0.8198 |
| 19 |
2026-09-21 |
0.8216 |
0.8216 |
| 20 |
2026-09-18 |
0.8124 |
0.8124 |
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