永赢优质精选混合发起C(014650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
0.3993 |
0.3993 |
| 2 |
2024-12-26 |
0.3986 |
0.3986 |
| 3 |
2024-12-25 |
0.3985 |
0.3985 |
| 4 |
2024-12-24 |
0.3999 |
0.3999 |
| 5 |
2024-12-23 |
0.3980 |
0.3980 |
| 6 |
2024-12-20 |
0.3991 |
0.3991 |
| 7 |
2024-12-19 |
0.4055 |
0.4055 |
| 8 |
2024-12-18 |
0.4055 |
0.4055 |
| 9 |
2024-12-17 |
0.4029 |
0.4029 |
| 10 |
2024-12-16 |
0.4071 |
0.4071 |
| 11 |
2024-12-13 |
0.4063 |
0.4063 |
| 12 |
2024-12-12 |
0.4161 |
0.4161 |
| 13 |
2024-12-11 |
0.4186 |
0.4186 |
| 14 |
2024-12-10 |
0.4082 |
0.4082 |
| 15 |
2024-12-09 |
0.4083 |
0.4083 |
| 16 |
2024-12-06 |
0.4078 |
0.4078 |
| 17 |
2024-12-05 |
0.4044 |
0.4044 |
| 18 |
2024-12-04 |
0.4046 |
0.4046 |
| 19 |
2024-12-03 |
0.3987 |
0.3987 |
| 20 |
2024-12-02 |
0.3987 |
0.3987 |
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