永赢价值发现慧选混合发起C(023925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8417 |
1.8417 |
| 2 |
2026-09-08 |
1.8402 |
1.8402 |
| 3 |
2026-09-07 |
1.8379 |
1.8379 |
| 4 |
2026-09-04 |
1.7993 |
1.7993 |
| 5 |
2026-09-03 |
1.8158 |
1.8158 |
| 6 |
2026-09-02 |
1.8141 |
1.8141 |
| 7 |
2026-09-01 |
1.8342 |
1.8342 |
| 8 |
2026-08-31 |
1.8551 |
1.8551 |
| 9 |
2026-08-28 |
1.8417 |
1.8417 |
| 10 |
2026-08-27 |
1.8537 |
1.8537 |
| 11 |
2026-08-26 |
1.8290 |
1.8290 |
| 12 |
2026-08-25 |
1.8343 |
1.8343 |
| 13 |
2026-08-24 |
1.8326 |
1.8326 |
| 14 |
2026-08-21 |
1.8547 |
1.8547 |
| 15 |
2026-08-20 |
1.8497 |
1.8497 |
| 16 |
2026-08-19 |
1.8319 |
1.8319 |
| 17 |
2026-08-18 |
1.9179 |
1.9179 |
| 18 |
2026-08-17 |
1.9143 |
1.9143 |
| 19 |
2026-08-14 |
1.8673 |
1.8673 |
| 20 |
2026-08-13 |
1.8668 |
1.8668 |
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