永赢价值回报混合C(024673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9214 |
0.9214 |
| 2 |
2026-08-26 |
0.9206 |
0.9206 |
| 3 |
2026-08-25 |
0.9131 |
0.9131 |
| 4 |
2026-08-24 |
0.9087 |
0.9087 |
| 5 |
2026-08-21 |
0.9064 |
0.9064 |
| 6 |
2026-08-20 |
0.9125 |
0.9125 |
| 7 |
2026-08-19 |
0.9069 |
0.9069 |
| 8 |
2026-08-18 |
0.9086 |
0.9086 |
| 9 |
2026-08-17 |
0.9044 |
0.9044 |
| 10 |
2026-08-14 |
0.9047 |
0.9047 |
| 11 |
2026-08-13 |
0.9133 |
0.9133 |
| 12 |
2026-08-12 |
0.9215 |
0.9215 |
| 13 |
2026-08-11 |
0.9222 |
0.9222 |
| 14 |
2026-08-10 |
0.9314 |
0.9314 |
| 15 |
2026-08-07 |
0.9218 |
0.9218 |
| 16 |
2026-08-06 |
0.9262 |
0.9262 |
| 17 |
2026-08-05 |
0.9302 |
0.9302 |
| 18 |
2026-08-04 |
0.9333 |
0.9333 |
| 19 |
2026-08-03 |
0.9512 |
0.9512 |
| 20 |
2026-07-31 |
0.9498 |
0.9498 |
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