永赢优质生活混合A(015287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6696 |
0.6696 |
| 2 |
2026-10-22 |
0.6532 |
0.6532 |
| 3 |
2026-10-21 |
0.6687 |
0.6687 |
| 4 |
2026-10-20 |
0.6698 |
0.6698 |
| 5 |
2026-10-19 |
0.6697 |
0.6697 |
| 6 |
2026-10-16 |
0.6629 |
0.6629 |
| 7 |
2026-10-15 |
0.6679 |
0.6679 |
| 8 |
2026-10-14 |
0.6771 |
0.6771 |
| 9 |
2026-10-13 |
0.6852 |
0.6852 |
| 10 |
2026-10-12 |
0.6944 |
0.6944 |
| 11 |
2026-10-09 |
0.6950 |
0.6950 |
| 12 |
2026-10-08 |
0.6965 |
0.6965 |
| 13 |
2026-09-30 |
0.7125 |
0.7125 |
| 14 |
2026-09-29 |
0.7071 |
0.7071 |
| 15 |
2026-09-28 |
0.7073 |
0.7073 |
| 16 |
2026-09-24 |
0.7193 |
0.7193 |
| 17 |
2026-09-23 |
0.7284 |
0.7284 |
| 18 |
2026-09-22 |
0.7271 |
0.7271 |
| 19 |
2026-09-21 |
0.7298 |
0.7298 |
| 20 |
2026-09-18 |
0.7258 |
0.7258 |
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