永赢国企机遇慧选混合发起A(023824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9765 |
0.9765 |
| 2 |
2025-11-07 |
0.9798 |
0.9798 |
| 3 |
2025-11-06 |
0.9895 |
0.9895 |
| 4 |
2025-11-05 |
0.9767 |
0.9767 |
| 5 |
2025-11-04 |
0.9822 |
0.9822 |
| 6 |
2025-11-03 |
0.9955 |
0.9955 |
| 7 |
2025-10-31 |
1.0001 |
1.0001 |
| 8 |
2025-10-30 |
1.0048 |
1.0048 |
| 9 |
2025-10-29 |
1.0057 |
1.0057 |
| 10 |
2025-10-28 |
0.9947 |
0.9947 |
| 11 |
2025-10-27 |
0.9965 |
0.9965 |
| 12 |
2025-10-24 |
0.9840 |
0.9840 |
| 13 |
2025-10-23 |
0.9692 |
0.9692 |
| 14 |
2025-10-22 |
0.9676 |
0.9676 |
| 15 |
2025-10-21 |
0.9746 |
0.9746 |
| 16 |
2025-10-20 |
0.9644 |
0.9644 |
| 17 |
2025-10-17 |
0.9599 |
0.9599 |
| 18 |
2025-10-16 |
0.9974 |
0.9974 |
| 19 |
2025-10-15 |
0.9983 |
0.9983 |
| 20 |
2025-10-14 |
0.9823 |
0.9823 |
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