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 |
2026-04-17 |
0.8376 |
0.8376 |
| 2 |
2026-04-16 |
0.8489 |
0.8489 |
| 3 |
2026-04-15 |
0.8415 |
0.8415 |
| 4 |
2026-04-14 |
0.8348 |
0.8348 |
| 5 |
2026-04-13 |
0.8361 |
0.8361 |
| 6 |
2026-04-10 |
0.8434 |
0.8434 |
| 7 |
2026-04-09 |
0.8391 |
0.8391 |
| 8 |
2026-04-08 |
0.8468 |
0.8468 |
| 9 |
2026-04-07 |
0.8333 |
0.8333 |
| 10 |
2026-04-03 |
0.8334 |
0.8334 |
| 11 |
2026-04-02 |
0.8385 |
0.8385 |
| 12 |
2026-04-01 |
0.8418 |
0.8418 |
| 13 |
2026-03-31 |
0.8237 |
0.8237 |
| 14 |
2026-03-30 |
0.8250 |
0.8250 |
| 15 |
2026-03-27 |
0.8277 |
0.8277 |
| 16 |
2026-03-26 |
0.8219 |
0.8219 |
| 17 |
2026-03-25 |
0.8314 |
0.8314 |
| 18 |
2026-03-24 |
0.8209 |
0.8209 |
| 19 |
2026-03-23 |
0.8133 |
0.8133 |
| 20 |
2026-03-20 |
0.8426 |
0.8426 |
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