永赢宏泽一年定开混合(011093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8437 |
0.8437 |
| 2 |
2025-04-28 |
0.8438 |
0.8438 |
| 3 |
2025-04-25 |
0.8510 |
0.8510 |
| 4 |
2025-04-24 |
0.8428 |
0.8428 |
| 5 |
2025-04-23 |
0.8487 |
0.8487 |
| 6 |
2025-04-22 |
0.8269 |
0.8269 |
| 7 |
2025-04-21 |
0.8284 |
0.8284 |
| 8 |
2025-04-18 |
0.8078 |
0.8078 |
| 9 |
2025-04-17 |
0.8063 |
0.8063 |
| 10 |
2025-04-16 |
0.8077 |
0.8077 |
| 11 |
2025-04-15 |
0.8231 |
0.8231 |
| 12 |
2025-04-14 |
0.8274 |
0.8274 |
| 13 |
2025-04-11 |
0.8140 |
0.8140 |
| 14 |
2025-04-10 |
0.8131 |
0.8131 |
| 15 |
2025-04-09 |
0.7662 |
0.7662 |
| 16 |
2025-04-08 |
0.7661 |
0.7661 |
| 17 |
2025-04-07 |
0.7712 |
0.7712 |
| 18 |
2025-04-03 |
0.8637 |
0.8637 |
| 19 |
2025-04-02 |
0.9023 |
0.9023 |
| 20 |
2025-04-01 |
0.8977 |
0.8977 |
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