永赢合享混合发起C(014599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2841 |
1.2841 |
| 2 |
2026-06-04 |
1.2924 |
1.2924 |
| 3 |
2026-06-03 |
1.3086 |
1.3086 |
| 4 |
2026-06-02 |
1.3121 |
1.3121 |
| 5 |
2026-06-01 |
1.3067 |
1.3067 |
| 6 |
2026-05-29 |
1.3082 |
1.3082 |
| 7 |
2026-05-28 |
1.3135 |
1.3135 |
| 8 |
2026-05-27 |
1.3115 |
1.3115 |
| 9 |
2026-05-26 |
1.3261 |
1.3261 |
| 10 |
2026-05-25 |
1.3378 |
1.3378 |
| 11 |
2026-05-22 |
1.3336 |
1.3336 |
| 12 |
2026-05-21 |
1.3249 |
1.3249 |
| 13 |
2026-05-20 |
1.3564 |
1.3564 |
| 14 |
2026-05-19 |
1.3588 |
1.3588 |
| 15 |
2026-05-18 |
1.3432 |
1.3432 |
| 16 |
2026-05-15 |
1.3668 |
1.3668 |
| 17 |
2026-05-14 |
1.3866 |
1.3866 |
| 18 |
2026-05-13 |
1.3929 |
1.3929 |
| 19 |
2026-05-12 |
1.3819 |
1.3819 |
| 20 |
2026-05-11 |
1.3838 |
1.3838 |
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