永赢红利慧选混合发起A(020287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9308 |
0.9308 |
| 2 |
2026-06-04 |
0.9453 |
0.9453 |
| 3 |
2026-06-03 |
0.9528 |
0.9528 |
| 4 |
2026-06-02 |
0.9599 |
0.9599 |
| 5 |
2026-06-01 |
0.9571 |
0.9571 |
| 6 |
2026-05-29 |
0.9626 |
0.9626 |
| 7 |
2026-05-28 |
0.9824 |
0.9824 |
| 8 |
2026-05-27 |
0.9861 |
0.9861 |
| 9 |
2026-05-26 |
0.9992 |
0.9992 |
| 10 |
2026-05-25 |
0.9874 |
0.9874 |
| 11 |
2026-05-22 |
0.9800 |
0.9800 |
| 12 |
2026-05-21 |
0.9700 |
0.9700 |
| 13 |
2026-05-20 |
0.9898 |
0.9898 |
| 14 |
2026-05-19 |
0.9862 |
0.9862 |
| 15 |
2026-05-18 |
0.9834 |
0.9834 |
| 16 |
2026-05-15 |
0.9929 |
0.9929 |
| 17 |
2026-05-14 |
1.0110 |
1.0110 |
| 18 |
2026-05-13 |
1.0369 |
1.0369 |
| 19 |
2026-05-12 |
1.0284 |
1.0284 |
| 20 |
2026-05-11 |
1.0206 |
1.0206 |
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