永赢国企机遇慧选混合发起C(023825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6805 |
0.6805 |
| 2 |
2026-10-30 |
0.6771 |
0.6771 |
| 3 |
2026-10-29 |
0.7126 |
0.7126 |
| 4 |
2026-10-28 |
0.7540 |
0.7540 |
| 5 |
2026-10-27 |
0.7253 |
0.7253 |
| 6 |
2026-10-26 |
0.7484 |
0.7484 |
| 7 |
2026-10-23 |
0.7826 |
0.7826 |
| 8 |
2026-10-22 |
0.7684 |
0.7684 |
| 9 |
2026-10-21 |
0.8023 |
0.8023 |
| 10 |
2026-10-20 |
0.7960 |
0.7960 |
| 11 |
2026-10-19 |
0.7960 |
0.7960 |
| 12 |
2026-10-16 |
0.8094 |
0.8094 |
| 13 |
2026-10-15 |
0.8173 |
0.8173 |
| 14 |
2026-10-14 |
0.8488 |
0.8488 |
| 15 |
2026-10-13 |
0.8639 |
0.8639 |
| 16 |
2026-10-12 |
0.8549 |
0.8549 |
| 17 |
2026-10-09 |
0.8788 |
0.8788 |
| 18 |
2026-10-08 |
0.9010 |
0.9010 |
| 19 |
2026-09-30 |
0.9261 |
0.9261 |
| 20 |
2026-09-29 |
0.9435 |
0.9435 |
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