永赢股息优选A(008480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3619 |
1.3619 |
| 2 |
2025-04-28 |
1.3755 |
1.3755 |
| 3 |
2025-04-25 |
1.3648 |
1.3648 |
| 4 |
2025-04-24 |
1.3608 |
1.3608 |
| 5 |
2025-04-23 |
1.3562 |
1.3562 |
| 6 |
2025-04-22 |
1.3612 |
1.3612 |
| 7 |
2025-04-21 |
1.3606 |
1.3606 |
| 8 |
2025-04-18 |
1.3621 |
1.3621 |
| 9 |
2025-04-17 |
1.3621 |
1.3621 |
| 10 |
2025-04-16 |
1.3633 |
1.3633 |
| 11 |
2025-04-15 |
1.3613 |
1.3613 |
| 12 |
2025-04-14 |
1.3501 |
1.3501 |
| 13 |
2025-04-11 |
1.3348 |
1.3348 |
| 14 |
2025-04-10 |
1.3375 |
1.3375 |
| 15 |
2025-04-09 |
1.3309 |
1.3309 |
| 16 |
2025-04-08 |
1.3208 |
1.3208 |
| 17 |
2025-04-07 |
1.2965 |
1.2965 |
| 18 |
2025-04-03 |
1.3740 |
1.3740 |
| 19 |
2025-04-02 |
1.3670 |
1.3670 |
| 20 |
2025-04-01 |
1.3659 |
1.3659 |
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