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 |
2026-07-24 |
0.7537 |
0.7537 |
| 2 |
2026-07-23 |
0.7640 |
0.7640 |
| 3 |
2026-07-22 |
0.7715 |
0.7715 |
| 4 |
2026-07-21 |
0.7863 |
0.7863 |
| 5 |
2026-07-20 |
0.7602 |
0.7602 |
| 6 |
2026-07-17 |
0.7658 |
0.7658 |
| 7 |
2026-07-16 |
0.7933 |
0.7933 |
| 8 |
2026-07-15 |
0.8111 |
0.8111 |
| 9 |
2026-07-14 |
0.8034 |
0.8034 |
| 10 |
2026-07-13 |
0.7886 |
0.7886 |
| 11 |
2026-07-10 |
0.8239 |
0.8239 |
| 12 |
2026-07-09 |
0.8633 |
0.8633 |
| 13 |
2026-07-08 |
0.8342 |
0.8342 |
| 14 |
2026-07-07 |
0.8643 |
0.8643 |
| 15 |
2026-07-06 |
0.8741 |
0.8741 |
| 16 |
2026-07-03 |
0.8999 |
0.8999 |
| 17 |
2026-07-02 |
0.9230 |
0.9230 |
| 18 |
2026-07-01 |
0.9912 |
0.9912 |
| 19 |
2026-06-30 |
1.0077 |
1.0077 |
| 20 |
2026-06-29 |
0.9840 |
0.9840 |
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