永赢资源慧选混合发起A(025216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4209 |
1.4209 |
| 2 |
2026-06-04 |
1.4587 |
1.4587 |
| 3 |
2026-06-03 |
1.4921 |
1.4921 |
| 4 |
2026-06-02 |
1.4762 |
1.4762 |
| 5 |
2026-06-01 |
1.4659 |
1.4659 |
| 6 |
2026-05-29 |
1.4156 |
1.4156 |
| 7 |
2026-05-28 |
1.4037 |
1.4037 |
| 8 |
2026-05-27 |
1.4197 |
1.4197 |
| 9 |
2026-05-26 |
1.4435 |
1.4435 |
| 10 |
2026-05-25 |
1.4029 |
1.4029 |
| 11 |
2026-05-22 |
1.4064 |
1.4064 |
| 12 |
2026-05-21 |
1.3908 |
1.3908 |
| 13 |
2026-05-20 |
1.4199 |
1.4199 |
| 14 |
2026-05-19 |
1.4113 |
1.4113 |
| 15 |
2026-05-18 |
1.3926 |
1.3926 |
| 16 |
2026-05-15 |
1.4001 |
1.4001 |
| 17 |
2026-05-14 |
1.4342 |
1.4342 |
| 18 |
2026-05-13 |
1.4417 |
1.4417 |
| 19 |
2026-05-12 |
1.4359 |
1.4359 |
| 20 |
2026-05-11 |
1.4343 |
1.4343 |
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