永赢成长远航一年持有混合C(015080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0209 |
1.0209 |
| 2 |
2025-07-31 |
1.0436 |
1.0436 |
| 3 |
2025-07-30 |
1.0374 |
1.0374 |
| 4 |
2025-07-29 |
1.0491 |
1.0491 |
| 5 |
2025-07-28 |
1.0085 |
1.0085 |
| 6 |
2025-07-25 |
0.9795 |
0.9795 |
| 7 |
2025-07-24 |
0.9764 |
0.9764 |
| 8 |
2025-07-23 |
0.9742 |
0.9742 |
| 9 |
2025-07-22 |
0.9811 |
0.9811 |
| 10 |
2025-07-21 |
0.9837 |
0.9837 |
| 11 |
2025-07-18 |
0.9901 |
0.9901 |
| 12 |
2025-07-17 |
0.9919 |
0.9919 |
| 13 |
2025-07-16 |
0.9547 |
0.9547 |
| 14 |
2025-07-15 |
0.9584 |
0.9584 |
| 15 |
2025-07-14 |
0.9022 |
0.9022 |
| 16 |
2025-07-11 |
0.8896 |
0.8896 |
| 17 |
2025-07-10 |
0.8948 |
0.8948 |
| 18 |
2025-07-09 |
0.9000 |
0.9000 |
| 19 |
2025-07-08 |
0.9070 |
0.9070 |
| 20 |
2025-07-07 |
0.8739 |
0.8739 |
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