永赢致远成长混合A(026367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7792 |
0.7792 |
| 2 |
2026-10-22 |
0.7613 |
0.7613 |
| 3 |
2026-10-21 |
0.7867 |
0.7867 |
| 4 |
2026-10-20 |
0.7872 |
0.7872 |
| 5 |
2026-10-19 |
0.7768 |
0.7768 |
| 6 |
2026-10-16 |
0.7802 |
0.7802 |
| 7 |
2026-10-15 |
0.7841 |
0.7841 |
| 8 |
2026-10-14 |
0.8143 |
0.8143 |
| 9 |
2026-10-13 |
0.8319 |
0.8319 |
| 10 |
2026-10-12 |
0.8283 |
0.8283 |
| 11 |
2026-10-09 |
0.8502 |
0.8502 |
| 12 |
2026-10-08 |
0.8502 |
0.8502 |
| 13 |
2026-09-30 |
0.8653 |
0.8653 |
| 14 |
2026-09-29 |
0.8678 |
0.8678 |
| 15 |
2026-09-28 |
0.8638 |
0.8638 |
| 16 |
2026-09-24 |
0.8882 |
0.8882 |
| 17 |
2026-09-23 |
0.9064 |
0.9064 |
| 18 |
2026-09-22 |
0.9071 |
0.9071 |
| 19 |
2026-09-21 |
0.9044 |
0.9044 |
| 20 |
2026-09-18 |
0.8929 |
0.8929 |
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