永赢启航慧选混合C(025440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8682 |
0.8682 |
| 2 |
2026-08-26 |
0.8637 |
0.8637 |
| 3 |
2026-08-25 |
0.8542 |
0.8542 |
| 4 |
2026-08-24 |
0.8426 |
0.8426 |
| 5 |
2026-08-21 |
0.8559 |
0.8559 |
| 6 |
2026-08-20 |
0.8625 |
0.8625 |
| 7 |
2026-08-19 |
0.8507 |
0.8507 |
| 8 |
2026-08-18 |
0.8601 |
0.8601 |
| 9 |
2026-08-17 |
0.8547 |
0.8547 |
| 10 |
2026-08-14 |
0.8518 |
0.8518 |
| 11 |
2026-08-13 |
0.8636 |
0.8636 |
| 12 |
2026-08-12 |
0.8769 |
0.8769 |
| 13 |
2026-08-11 |
0.8815 |
0.8815 |
| 14 |
2026-08-10 |
0.8844 |
0.8844 |
| 15 |
2026-08-07 |
0.8716 |
0.8716 |
| 16 |
2026-08-06 |
0.8632 |
0.8632 |
| 17 |
2026-08-05 |
0.8635 |
0.8635 |
| 18 |
2026-08-04 |
0.8602 |
0.8602 |
| 19 |
2026-08-03 |
0.8613 |
0.8613 |
| 20 |
2026-07-31 |
0.8740 |
0.8740 |
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