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 |
2026-06-05 |
1.9548 |
1.9548 |
| 2 |
2026-06-04 |
1.9795 |
1.9795 |
| 3 |
2026-06-03 |
1.9650 |
1.9650 |
| 4 |
2026-06-02 |
1.9591 |
1.9591 |
| 5 |
2026-06-01 |
1.9444 |
1.9444 |
| 6 |
2026-05-29 |
1.9515 |
1.9515 |
| 7 |
2026-05-28 |
2.0002 |
2.0002 |
| 8 |
2026-05-27 |
1.9573 |
1.9573 |
| 9 |
2026-05-26 |
1.9721 |
1.9721 |
| 10 |
2026-05-25 |
2.0039 |
2.0039 |
| 11 |
2026-05-22 |
1.9652 |
1.9652 |
| 12 |
2026-05-21 |
1.8935 |
1.8935 |
| 13 |
2026-05-20 |
1.9559 |
1.9559 |
| 14 |
2026-05-19 |
1.9497 |
1.9497 |
| 15 |
2026-05-18 |
1.9175 |
1.9175 |
| 16 |
2026-05-15 |
1.9145 |
1.9145 |
| 17 |
2026-05-14 |
1.9246 |
1.9246 |
| 18 |
2026-05-13 |
1.9645 |
1.9645 |
| 19 |
2026-05-12 |
1.9211 |
1.9211 |
| 20 |
2026-05-11 |
1.9264 |
1.9264 |
微信公众号
证券之星APP
基本资料
