永赢优质精选混合发起A(014649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
0.4065 |
0.4065 |
| 2 |
2024-12-26 |
0.4057 |
0.4057 |
| 3 |
2024-12-25 |
0.4056 |
0.4056 |
| 4 |
2024-12-24 |
0.4070 |
0.4070 |
| 5 |
2024-12-23 |
0.4050 |
0.4050 |
| 6 |
2024-12-20 |
0.4062 |
0.4062 |
| 7 |
2024-12-19 |
0.4127 |
0.4127 |
| 8 |
2024-12-18 |
0.4126 |
0.4126 |
| 9 |
2024-12-17 |
0.4100 |
0.4100 |
| 10 |
2024-12-16 |
0.4143 |
0.4143 |
| 11 |
2024-12-13 |
0.4134 |
0.4134 |
| 12 |
2024-12-12 |
0.4234 |
0.4234 |
| 13 |
2024-12-11 |
0.4259 |
0.4259 |
| 14 |
2024-12-10 |
0.4154 |
0.4154 |
| 15 |
2024-12-09 |
0.4155 |
0.4155 |
| 16 |
2024-12-06 |
0.4150 |
0.4150 |
| 17 |
2024-12-05 |
0.4114 |
0.4114 |
| 18 |
2024-12-04 |
0.4116 |
0.4116 |
| 19 |
2024-12-03 |
0.4056 |
0.4056 |
| 20 |
2024-12-02 |
0.4057 |
0.4057 |
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
