永赢致远成长混合C(026368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8985 |
0.8985 |
| 2 |
2026-09-07 |
0.8989 |
0.8989 |
| 3 |
2026-09-04 |
0.8865 |
0.8865 |
| 4 |
2026-09-03 |
0.9016 |
0.9016 |
| 5 |
2026-09-02 |
0.9033 |
0.9033 |
| 6 |
2026-09-01 |
0.9124 |
0.9124 |
| 7 |
2026-08-31 |
0.9242 |
0.9242 |
| 8 |
2026-08-28 |
0.9067 |
0.9067 |
| 9 |
2026-08-27 |
0.9098 |
0.9098 |
| 10 |
2026-08-26 |
0.8793 |
0.8793 |
| 11 |
2026-08-25 |
0.8784 |
0.8784 |
| 12 |
2026-08-21 |
0.9010 |
0.9010 |
| 13 |
2026-08-14 |
0.9172 |
0.9172 |
| 14 |
2026-08-07 |
0.9130 |
0.9130 |
| 15 |
2026-07-31 |
0.8358 |
0.8358 |
| 16 |
2026-07-24 |
0.8604 |
0.8604 |
| 17 |
2026-07-17 |
0.8717 |
0.8717 |
| 18 |
2026-07-10 |
1.0174 |
1.0174 |
| 19 |
2026-07-03 |
1.0726 |
1.0726 |
| 20 |
2026-06-30 |
1.1153 |
1.1153 |
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