永赢成长远航一年持有混合C(015080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8571 |
1.8571 |
| 2 |
2026-09-07 |
1.8695 |
1.8695 |
| 3 |
2026-09-04 |
1.8048 |
1.8048 |
| 4 |
2026-09-03 |
1.8514 |
1.8514 |
| 5 |
2026-09-02 |
1.8586 |
1.8586 |
| 6 |
2026-09-01 |
1.8911 |
1.8911 |
| 7 |
2026-08-31 |
1.9280 |
1.9280 |
| 8 |
2026-08-28 |
1.9099 |
1.9099 |
| 9 |
2026-08-27 |
1.9470 |
1.9470 |
| 10 |
2026-08-26 |
1.9148 |
1.9148 |
| 11 |
2026-08-25 |
1.8974 |
1.8974 |
| 12 |
2026-08-24 |
1.9104 |
1.9104 |
| 13 |
2026-08-21 |
1.9726 |
1.9726 |
| 14 |
2026-08-20 |
1.9536 |
1.9536 |
| 15 |
2026-08-19 |
1.9318 |
1.9318 |
| 16 |
2026-08-18 |
2.0471 |
2.0471 |
| 17 |
2026-08-17 |
2.0509 |
2.0509 |
| 18 |
2026-08-14 |
1.9603 |
1.9603 |
| 19 |
2026-08-13 |
1.9502 |
1.9502 |
| 20 |
2026-08-12 |
1.9500 |
1.9500 |
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