永赢元嘉平衡多资产90天持有混合(FOF)C(025539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9223 |
0.9223 |
| 2 |
2026-10-30 |
0.9222 |
0.9222 |
| 3 |
2026-10-29 |
0.9278 |
0.9278 |
| 4 |
2026-10-28 |
0.9298 |
0.9298 |
| 5 |
2026-10-27 |
0.9277 |
0.9277 |
| 6 |
2026-10-26 |
0.9294 |
0.9294 |
| 7 |
2026-10-23 |
0.9293 |
0.9293 |
| 8 |
2026-10-22 |
0.9289 |
0.9289 |
| 9 |
2026-10-21 |
0.9347 |
0.9347 |
| 10 |
2026-10-20 |
0.9353 |
0.9353 |
| 11 |
2026-10-19 |
0.9345 |
0.9345 |
| 12 |
2026-10-16 |
0.9359 |
0.9359 |
| 13 |
2026-10-15 |
0.9346 |
0.9346 |
| 14 |
2026-10-14 |
0.9396 |
0.9396 |
| 15 |
2026-10-13 |
0.9444 |
0.9444 |
| 16 |
2026-10-12 |
0.9436 |
0.9436 |
| 17 |
2026-10-09 |
0.9471 |
0.9471 |
| 18 |
2026-10-08 |
0.9460 |
0.9460 |
| 19 |
2026-09-30 |
0.9494 |
0.9494 |
| 20 |
2026-09-29 |
0.9495 |
0.9495 |
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