永赢元嘉平衡多资产90天持有混合(FOF)A(025538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9541 |
0.9541 |
| 2 |
2026-09-15 |
0.9522 |
0.9522 |
| 3 |
2026-09-14 |
0.9539 |
0.9539 |
| 4 |
2026-09-11 |
0.9557 |
0.9557 |
| 5 |
2026-09-10 |
0.9598 |
0.9598 |
| 6 |
2026-09-09 |
0.9623 |
0.9623 |
| 7 |
2026-09-08 |
0.9619 |
0.9619 |
| 8 |
2026-09-07 |
0.9610 |
0.9610 |
| 9 |
2026-09-04 |
0.9606 |
0.9606 |
| 10 |
2026-09-03 |
0.9611 |
0.9611 |
| 11 |
2026-09-02 |
0.9599 |
0.9599 |
| 12 |
2026-09-01 |
0.9644 |
0.9644 |
| 13 |
2026-08-31 |
0.9663 |
0.9663 |
| 14 |
2026-08-28 |
0.9673 |
0.9673 |
| 15 |
2026-08-27 |
0.9684 |
0.9684 |
| 16 |
2026-08-26 |
0.9662 |
0.9662 |
| 17 |
2026-08-25 |
0.9656 |
0.9656 |
| 18 |
2026-08-24 |
0.9654 |
0.9654 |
| 19 |
2026-08-21 |
0.9682 |
0.9682 |
| 20 |
2026-08-20 |
0.9657 |
0.9657 |
微信公众号
证券之星APP
基本资料
