永赢乾元三年定开(007944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8213 |
0.8213 |
| 2 |
2025-04-28 |
0.8217 |
0.8217 |
| 3 |
2025-04-25 |
0.8282 |
0.8282 |
| 4 |
2025-04-24 |
0.8272 |
0.8272 |
| 5 |
2025-04-23 |
0.8252 |
0.8252 |
| 6 |
2025-04-22 |
0.8282 |
0.8282 |
| 7 |
2025-04-21 |
0.8248 |
0.8248 |
| 8 |
2025-04-18 |
0.8259 |
0.8259 |
| 9 |
2025-04-17 |
0.8294 |
0.8294 |
| 10 |
2025-04-16 |
0.8250 |
0.8250 |
| 11 |
2025-04-15 |
0.8242 |
0.8242 |
| 12 |
2025-04-14 |
0.8238 |
0.8238 |
| 13 |
2025-04-11 |
0.8236 |
0.8236 |
| 14 |
2025-04-10 |
0.8299 |
0.8299 |
| 15 |
2025-04-09 |
0.8235 |
0.8235 |
| 16 |
2025-04-08 |
0.8150 |
0.8150 |
| 17 |
2025-04-07 |
0.7895 |
0.7895 |
| 18 |
2025-04-03 |
0.8317 |
0.8317 |
| 19 |
2025-04-02 |
0.8286 |
0.8286 |
| 20 |
2025-04-01 |
0.8309 |
0.8309 |
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