永赢景气机遇慧选混合发起C(027898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8260 |
0.8260 |
| 2 |
2026-10-30 |
0.8274 |
0.8274 |
| 3 |
2026-10-29 |
0.8393 |
0.8393 |
| 4 |
2026-10-28 |
0.8537 |
0.8537 |
| 5 |
2026-10-27 |
0.8429 |
0.8429 |
| 6 |
2026-10-26 |
0.8457 |
0.8457 |
| 7 |
2026-10-23 |
0.8601 |
0.8601 |
| 8 |
2026-10-22 |
0.8514 |
0.8514 |
| 9 |
2026-10-21 |
0.8795 |
0.8795 |
| 10 |
2026-10-20 |
0.8799 |
0.8799 |
| 11 |
2026-10-19 |
0.8944 |
0.8944 |
| 12 |
2026-10-16 |
0.8994 |
0.8994 |
| 13 |
2026-10-15 |
0.8965 |
0.8965 |
| 14 |
2026-10-09 |
0.9803 |
0.9803 |
| 15 |
2026-09-30 |
0.9859 |
0.9859 |
| 16 |
2026-09-24 |
1.0004 |
1.0004 |
| 17 |
2026-09-18 |
1.0134 |
1.0134 |
| 18 |
2026-09-11 |
1.0273 |
1.0273 |
| 19 |
2026-09-04 |
1.0638 |
1.0638 |
| 20 |
2026-08-28 |
1.0954 |
1.0954 |
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