永赢稳健增长一年持有混合E(012442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3449 |
1.3449 |
| 2 |
2026-07-31 |
1.3470 |
1.3470 |
| 3 |
2026-07-30 |
1.3423 |
1.3423 |
| 4 |
2026-07-29 |
1.3478 |
1.3478 |
| 5 |
2026-07-28 |
1.3471 |
1.3471 |
| 6 |
2026-07-27 |
1.3552 |
1.3552 |
| 7 |
2026-07-24 |
1.3521 |
1.3521 |
| 8 |
2026-07-23 |
1.3551 |
1.3551 |
| 9 |
2026-07-22 |
1.3552 |
1.3552 |
| 10 |
2026-07-21 |
1.3548 |
1.3548 |
| 11 |
2026-07-20 |
1.3468 |
1.3468 |
| 12 |
2026-07-17 |
1.3488 |
1.3488 |
| 13 |
2026-07-16 |
1.3572 |
1.3572 |
| 14 |
2026-07-15 |
1.3627 |
1.3627 |
| 15 |
2026-07-14 |
1.3683 |
1.3683 |
| 16 |
2026-07-13 |
1.3657 |
1.3657 |
| 17 |
2026-07-10 |
1.3721 |
1.3721 |
| 18 |
2026-07-09 |
1.3816 |
1.3816 |
| 19 |
2026-07-08 |
1.3734 |
1.3734 |
| 20 |
2026-07-07 |
1.3758 |
1.3758 |
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