永赢元鑫稳健多资产六个月持有混合(FOF)C(026708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9988 |
0.9988 |
| 2 |
2026-07-10 |
1.0130 |
1.0130 |
| 3 |
2026-07-03 |
1.0173 |
1.0173 |
| 4 |
2026-06-30 |
1.0288 |
1.0288 |
| 5 |
2026-06-26 |
1.0221 |
1.0221 |
| 6 |
2026-06-18 |
1.0249 |
1.0249 |
| 7 |
2026-06-12 |
1.0081 |
1.0081 |
| 8 |
2026-06-05 |
1.0150 |
1.0150 |
| 9 |
2026-05-29 |
1.0192 |
1.0192 |
| 10 |
2026-05-22 |
1.0193 |
1.0193 |
| 11 |
2026-05-15 |
1.0191 |
1.0191 |
| 12 |
2026-05-08 |
1.0193 |
1.0193 |
| 13 |
2026-04-30 |
1.0119 |
1.0119 |
| 14 |
2026-04-24 |
1.0085 |
1.0085 |
| 15 |
2026-04-17 |
1.0086 |
1.0086 |
| 16 |
2026-04-10 |
1.0036 |
1.0036 |
| 17 |
2026-04-03 |
0.9992 |
0.9992 |
| 18 |
2026-03-27 |
1.0001 |
1.0001 |
| 19 |
2026-03-24 |
1.0000 |
1.0000 |
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