永赢长远价值混合C(012407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5778 |
0.5778 |
| 2 |
2025-04-28 |
0.5795 |
0.5795 |
| 3 |
2025-04-25 |
0.5816 |
0.5816 |
| 4 |
2025-04-24 |
0.5807 |
0.5807 |
| 5 |
2025-04-23 |
0.5809 |
0.5809 |
| 6 |
2025-04-22 |
0.5793 |
0.5793 |
| 7 |
2025-04-21 |
0.5759 |
0.5759 |
| 8 |
2025-04-18 |
0.5733 |
0.5733 |
| 9 |
2025-04-17 |
0.5754 |
0.5754 |
| 10 |
2025-04-16 |
0.5701 |
0.5701 |
| 11 |
2025-04-15 |
0.5711 |
0.5711 |
| 12 |
2025-04-14 |
0.5720 |
0.5720 |
| 13 |
2025-04-11 |
0.5650 |
0.5650 |
| 14 |
2025-04-10 |
0.5653 |
0.5653 |
| 15 |
2025-04-09 |
0.5613 |
0.5613 |
| 16 |
2025-04-08 |
0.5504 |
0.5504 |
| 17 |
2025-04-07 |
0.5342 |
0.5342 |
| 18 |
2025-04-03 |
0.5774 |
0.5774 |
| 19 |
2025-04-02 |
0.5773 |
0.5773 |
| 20 |
2025-04-01 |
0.5777 |
0.5777 |
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