永赢元盈稳健多资产90天持有混合发起(FOF)A(025044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0700 |
1.0700 |
| 2 |
2026-07-21 |
1.0704 |
1.0704 |
| 3 |
2026-07-20 |
1.0668 |
1.0668 |
| 4 |
2026-07-17 |
1.0664 |
1.0664 |
| 5 |
2026-07-16 |
1.0710 |
1.0710 |
| 6 |
2026-07-15 |
1.0732 |
1.0732 |
| 7 |
2026-07-14 |
1.0732 |
1.0732 |
| 8 |
2026-07-13 |
1.0702 |
1.0702 |
| 9 |
2026-07-10 |
1.0737 |
1.0737 |
| 10 |
2026-07-09 |
1.0764 |
1.0764 |
| 11 |
2026-07-08 |
1.0727 |
1.0727 |
| 12 |
2026-07-07 |
1.0737 |
1.0737 |
| 13 |
2026-07-06 |
1.0744 |
1.0744 |
| 14 |
2026-07-03 |
1.0751 |
1.0751 |
| 15 |
2026-07-02 |
1.0737 |
1.0737 |
| 16 |
2026-07-01 |
1.0795 |
1.0795 |
| 17 |
2026-06-30 |
1.0815 |
1.0815 |
| 18 |
2026-06-29 |
1.0789 |
1.0789 |
| 19 |
2026-06-26 |
1.0776 |
1.0776 |
| 20 |
2026-06-25 |
1.0816 |
1.0816 |
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