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 |
2026-04-23 |
1.5028 |
1.5028 |
| 2 |
2026-04-22 |
1.5103 |
1.5103 |
| 3 |
2026-04-21 |
1.5182 |
1.5182 |
| 4 |
2026-04-20 |
1.5176 |
1.5176 |
| 5 |
2026-04-17 |
1.5506 |
1.5506 |
| 6 |
2026-04-16 |
1.5603 |
1.5603 |
| 7 |
2026-04-15 |
1.5071 |
1.5071 |
| 8 |
2026-04-14 |
1.5431 |
1.5431 |
| 9 |
2026-04-13 |
1.4960 |
1.4960 |
| 10 |
2026-04-10 |
1.4981 |
1.4981 |
| 11 |
2026-04-09 |
1.5189 |
1.5189 |
| 12 |
2026-04-08 |
1.4958 |
1.4958 |
| 13 |
2026-04-07 |
1.4430 |
1.4430 |
| 14 |
2026-04-03 |
1.4129 |
1.4129 |
| 15 |
2026-04-02 |
1.4381 |
1.4381 |
| 16 |
2026-04-01 |
1.4263 |
1.4263 |
| 17 |
2026-03-31 |
1.4111 |
1.4111 |
| 18 |
2026-03-30 |
1.4426 |
1.4426 |
| 19 |
2026-03-27 |
1.3836 |
1.3836 |
| 20 |
2026-03-26 |
1.3475 |
1.3475 |
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