永赢优质生活混合C(015288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8746 |
0.8746 |
| 2 |
2026-02-26 |
0.8734 |
0.8734 |
| 3 |
2026-02-25 |
0.8856 |
0.8856 |
| 4 |
2026-02-24 |
0.8759 |
0.8759 |
| 5 |
2026-02-13 |
0.8885 |
0.8885 |
| 6 |
2026-02-12 |
0.8982 |
0.8982 |
| 7 |
2026-02-11 |
0.9104 |
0.9104 |
| 8 |
2026-02-10 |
0.9086 |
0.9086 |
| 9 |
2026-02-09 |
0.9211 |
0.9211 |
| 10 |
2026-02-06 |
0.9133 |
0.9133 |
| 11 |
2026-02-05 |
0.9300 |
0.9300 |
| 12 |
2026-02-04 |
0.9241 |
0.9241 |
| 13 |
2026-02-03 |
0.9015 |
0.9015 |
| 14 |
2026-02-02 |
0.8902 |
0.8902 |
| 15 |
2026-01-30 |
0.8966 |
0.8966 |
| 16 |
2026-01-29 |
0.9107 |
0.9107 |
| 17 |
2026-01-28 |
0.8743 |
0.8743 |
| 18 |
2026-01-27 |
0.8782 |
0.8782 |
| 19 |
2026-01-26 |
0.8822 |
0.8822 |
| 20 |
2026-01-23 |
0.8842 |
0.8842 |
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