永赢价值核心混合A(026440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9240 |
0.9240 |
| 2 |
2026-08-26 |
0.9233 |
0.9233 |
| 3 |
2026-08-25 |
0.9155 |
0.9155 |
| 4 |
2026-08-24 |
0.9112 |
0.9112 |
| 5 |
2026-08-21 |
0.9087 |
0.9087 |
| 6 |
2026-08-20 |
0.9147 |
0.9147 |
| 7 |
2026-08-19 |
0.9095 |
0.9095 |
| 8 |
2026-08-18 |
0.9108 |
0.9108 |
| 9 |
2026-08-17 |
0.9065 |
0.9065 |
| 10 |
2026-08-14 |
0.9066 |
0.9066 |
| 11 |
2026-08-13 |
0.9153 |
0.9153 |
| 12 |
2026-08-12 |
0.9237 |
0.9237 |
| 13 |
2026-08-11 |
0.9244 |
0.9244 |
| 14 |
2026-08-10 |
0.9342 |
0.9342 |
| 15 |
2026-08-07 |
0.9239 |
0.9239 |
| 16 |
2026-08-06 |
0.9285 |
0.9285 |
| 17 |
2026-08-05 |
0.9324 |
0.9324 |
| 18 |
2026-08-04 |
0.9360 |
0.9360 |
| 19 |
2026-08-03 |
0.9543 |
0.9543 |
| 20 |
2026-07-31 |
0.9529 |
0.9529 |
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