永赢元鑫稳健多资产六个月持有混合(FOF)A(026707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9997 |
0.9997 |
| 2 |
2026-07-10 |
1.0139 |
1.0139 |
| 3 |
2026-07-03 |
1.0182 |
1.0182 |
| 4 |
2026-06-30 |
1.0296 |
1.0296 |
| 5 |
2026-06-26 |
1.0229 |
1.0229 |
| 6 |
2026-06-18 |
1.0256 |
1.0256 |
| 7 |
2026-06-12 |
1.0088 |
1.0088 |
| 8 |
2026-06-05 |
1.0156 |
1.0156 |
| 9 |
2026-05-29 |
1.0197 |
1.0197 |
| 10 |
2026-05-22 |
1.0198 |
1.0198 |
| 11 |
2026-05-15 |
1.0195 |
1.0195 |
| 12 |
2026-05-08 |
1.0197 |
1.0197 |
| 13 |
2026-04-30 |
1.0122 |
1.0122 |
| 14 |
2026-04-24 |
1.0088 |
1.0088 |
| 15 |
2026-04-17 |
1.0088 |
1.0088 |
| 16 |
2026-04-10 |
1.0037 |
1.0037 |
| 17 |
2026-04-03 |
0.9993 |
0.9993 |
| 18 |
2026-03-27 |
1.0001 |
1.0001 |
| 19 |
2026-03-24 |
1.0000 |
1.0000 |
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