永赢价值发现慧选混合发起A(023915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7749 |
1.7749 |
| 2 |
2026-10-22 |
1.7228 |
1.7228 |
| 3 |
2026-10-21 |
1.7480 |
1.7480 |
| 4 |
2026-10-20 |
1.7509 |
1.7509 |
| 5 |
2026-10-19 |
1.7219 |
1.7219 |
| 6 |
2026-10-16 |
1.6970 |
1.6970 |
| 7 |
2026-10-15 |
1.6894 |
1.6894 |
| 8 |
2026-10-14 |
1.7348 |
1.7348 |
| 9 |
2026-10-13 |
1.7527 |
1.7527 |
| 10 |
2026-10-12 |
1.7540 |
1.7540 |
| 11 |
2026-10-09 |
1.7850 |
1.7850 |
| 12 |
2026-10-08 |
1.7889 |
1.7889 |
| 13 |
2026-09-30 |
1.8298 |
1.8298 |
| 14 |
2026-09-29 |
1.8300 |
1.8300 |
| 15 |
2026-09-28 |
1.8214 |
1.8214 |
| 16 |
2026-09-24 |
1.8559 |
1.8559 |
| 17 |
2026-09-23 |
1.8769 |
1.8769 |
| 18 |
2026-09-22 |
1.8706 |
1.8706 |
| 19 |
2026-09-21 |
1.8784 |
1.8784 |
| 20 |
2026-09-18 |
1.8590 |
1.8590 |
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