永赢合嘉一年持有混合A(017220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0662 |
1.0662 |
| 2 |
2026-03-18 |
1.0728 |
1.0728 |
| 3 |
2026-03-17 |
1.0697 |
1.0697 |
| 4 |
2026-03-16 |
1.0740 |
1.0740 |
| 5 |
2026-03-13 |
1.0757 |
1.0757 |
| 6 |
2026-03-12 |
1.0771 |
1.0771 |
| 7 |
2026-03-11 |
1.0785 |
1.0785 |
| 8 |
2026-03-10 |
1.0768 |
1.0768 |
| 9 |
2026-03-09 |
1.0750 |
1.0750 |
| 10 |
2026-03-06 |
1.0782 |
1.0782 |
| 11 |
2026-03-05 |
1.0758 |
1.0758 |
| 12 |
2026-03-04 |
1.0721 |
1.0721 |
| 13 |
2026-03-03 |
1.0727 |
1.0727 |
| 14 |
2026-03-02 |
1.0777 |
1.0777 |
| 15 |
2026-02-27 |
1.0768 |
1.0768 |
| 16 |
2026-02-26 |
1.0755 |
1.0755 |
| 17 |
2026-02-25 |
1.0779 |
1.0779 |
| 18 |
2026-02-24 |
1.0761 |
1.0761 |
| 19 |
2026-02-13 |
1.0713 |
1.0713 |
| 20 |
2026-02-12 |
1.0742 |
1.0742 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
