永赢启源混合发起A(016560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3862 |
1.3862 |
| 2 |
2026-06-04 |
1.4257 |
1.4257 |
| 3 |
2026-06-03 |
1.4130 |
1.4130 |
| 4 |
2026-06-02 |
1.3917 |
1.3917 |
| 5 |
2026-06-01 |
1.3624 |
1.3624 |
| 6 |
2026-05-29 |
1.3849 |
1.3849 |
| 7 |
2026-05-28 |
1.4098 |
1.4098 |
| 8 |
2026-05-27 |
1.3724 |
1.3724 |
| 9 |
2026-05-26 |
1.3773 |
1.3773 |
| 10 |
2026-05-25 |
1.3778 |
1.3778 |
| 11 |
2026-05-22 |
1.3384 |
1.3384 |
| 12 |
2026-05-21 |
1.2797 |
1.2797 |
| 13 |
2026-05-20 |
1.3126 |
1.3126 |
| 14 |
2026-05-19 |
1.2995 |
1.2995 |
| 15 |
2026-05-18 |
1.2865 |
1.2865 |
| 16 |
2026-05-15 |
1.2776 |
1.2776 |
| 17 |
2026-05-14 |
1.2961 |
1.2961 |
| 18 |
2026-05-13 |
1.3386 |
1.3386 |
| 19 |
2026-05-12 |
1.2994 |
1.2994 |
| 20 |
2026-05-11 |
1.3082 |
1.3082 |
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