永赢合享混合发起A(014598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1669 |
1.1669 |
| 2 |
2025-04-28 |
1.1677 |
1.1677 |
| 3 |
2025-04-25 |
1.1772 |
1.1772 |
| 4 |
2025-04-24 |
1.1721 |
1.1721 |
| 5 |
2025-04-23 |
1.1759 |
1.1759 |
| 6 |
2025-04-22 |
1.1680 |
1.1680 |
| 7 |
2025-04-21 |
1.1665 |
1.1665 |
| 8 |
2025-04-18 |
1.1632 |
1.1632 |
| 9 |
2025-04-17 |
1.1647 |
1.1647 |
| 10 |
2025-04-16 |
1.1570 |
1.1570 |
| 11 |
2025-04-15 |
1.1668 |
1.1668 |
| 12 |
2025-04-14 |
1.1750 |
1.1750 |
| 13 |
2025-04-11 |
1.1745 |
1.1745 |
| 14 |
2025-04-10 |
1.1689 |
1.1689 |
| 15 |
2025-04-09 |
1.1523 |
1.1523 |
| 16 |
2025-04-08 |
1.1352 |
1.1352 |
| 17 |
2025-04-07 |
1.1218 |
1.1218 |
| 18 |
2025-04-03 |
1.2039 |
1.2039 |
| 19 |
2025-04-02 |
1.2089 |
1.2089 |
| 20 |
2025-04-01 |
1.2119 |
1.2119 |
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