永赢资源慧选混合发起C(025217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3936 |
1.3936 |
| 2 |
2026-06-11 |
1.3660 |
1.3660 |
| 3 |
2026-06-10 |
1.3529 |
1.3529 |
| 4 |
2026-06-09 |
1.3703 |
1.3703 |
| 5 |
2026-06-08 |
1.3885 |
1.3885 |
| 6 |
2026-06-05 |
1.4138 |
1.4138 |
| 7 |
2026-06-04 |
1.4514 |
1.4514 |
| 8 |
2026-06-03 |
1.4847 |
1.4847 |
| 9 |
2026-06-02 |
1.4689 |
1.4689 |
| 10 |
2026-06-01 |
1.4587 |
1.4587 |
| 11 |
2026-05-29 |
1.4087 |
1.4087 |
| 12 |
2026-05-28 |
1.3969 |
1.3969 |
| 13 |
2026-05-27 |
1.4128 |
1.4128 |
| 14 |
2026-05-26 |
1.4366 |
1.4366 |
| 15 |
2026-05-25 |
1.3962 |
1.3962 |
| 16 |
2026-05-22 |
1.3997 |
1.3997 |
| 17 |
2026-05-21 |
1.3842 |
1.3842 |
| 18 |
2026-05-20 |
1.4132 |
1.4132 |
| 19 |
2026-05-19 |
1.4047 |
1.4047 |
| 20 |
2026-05-18 |
1.3861 |
1.3861 |
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