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 |
2026-03-04 |
0.8312 |
0.8312 |
| 2 |
2026-03-03 |
0.8304 |
0.8304 |
| 3 |
2026-03-02 |
0.8560 |
0.8560 |
| 4 |
2026-02-27 |
0.8559 |
0.8559 |
| 5 |
2026-02-26 |
0.8473 |
0.8473 |
| 6 |
2026-02-25 |
0.8477 |
0.8477 |
| 7 |
2026-02-24 |
0.8397 |
0.8397 |
| 8 |
2026-02-13 |
0.8507 |
0.8507 |
| 9 |
2026-02-12 |
0.8557 |
0.8557 |
| 10 |
2026-02-11 |
0.8562 |
0.8562 |
| 11 |
2026-02-10 |
0.8564 |
0.8564 |
| 12 |
2026-02-09 |
0.8581 |
0.8581 |
| 13 |
2026-02-06 |
0.8440 |
0.8440 |
| 14 |
2026-02-05 |
0.8531 |
0.8531 |
| 15 |
2026-02-04 |
0.8556 |
0.8556 |
| 16 |
2026-02-03 |
0.8552 |
0.8552 |
| 17 |
2026-02-02 |
0.8570 |
0.8570 |
| 18 |
2026-01-30 |
0.8882 |
0.8882 |
| 19 |
2026-01-29 |
0.8966 |
0.8966 |
| 20 |
2026-01-28 |
0.8975 |
0.8975 |
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