永赢汇达6个月持有混合C(024639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0052 |
1.0052 |
| 2 |
2025-10-31 |
1.0058 |
1.0058 |
| 3 |
2025-10-24 |
1.0000 |
1.0000 |
| 4 |
2025-10-17 |
0.9974 |
0.9974 |
| 5 |
2025-10-10 |
0.9980 |
0.9980 |
| 6 |
2025-09-30 |
0.9979 |
0.9979 |
| 7 |
2025-09-26 |
0.9938 |
0.9938 |
| 8 |
2025-09-19 |
0.9949 |
0.9949 |
| 9 |
2025-09-12 |
0.9931 |
0.9931 |
| 10 |
2025-09-05 |
0.9957 |
0.9957 |
| 11 |
2025-08-29 |
0.9930 |
0.9930 |
| 12 |
2025-08-22 |
0.9909 |
0.9909 |
| 13 |
2025-08-15 |
0.9941 |
0.9941 |
| 14 |
2025-08-08 |
1.0041 |
1.0041 |
| 15 |
2025-08-01 |
1.0018 |
1.0018 |
| 16 |
2025-07-25 |
1.0001 |
1.0001 |
| 17 |
2025-07-18 |
1.0000 |
1.0000 |
| 18 |
2025-07-15 |
1.0000 |
1.0000 |
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