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 |
2025-04-29 |
0.7851 |
0.7851 |
| 2 |
2025-04-28 |
0.7780 |
0.7780 |
| 3 |
2025-04-25 |
0.7788 |
0.7788 |
| 4 |
2025-04-24 |
0.7705 |
0.7705 |
| 5 |
2025-04-23 |
0.7809 |
0.7809 |
| 6 |
2025-04-22 |
0.7638 |
0.7638 |
| 7 |
2025-04-21 |
0.7707 |
0.7707 |
| 8 |
2025-04-18 |
0.7539 |
0.7539 |
| 9 |
2025-04-17 |
0.7551 |
0.7551 |
| 10 |
2025-04-16 |
0.7558 |
0.7558 |
| 11 |
2025-04-15 |
0.7843 |
0.7843 |
| 12 |
2025-04-14 |
0.7914 |
0.7914 |
| 13 |
2025-04-11 |
0.7752 |
0.7752 |
| 14 |
2025-04-10 |
0.7643 |
0.7643 |
| 15 |
2025-04-09 |
0.7432 |
0.7432 |
| 16 |
2025-04-08 |
0.7240 |
0.7240 |
| 17 |
2025-04-07 |
0.7288 |
0.7288 |
| 18 |
2025-04-03 |
0.8041 |
0.8041 |
| 19 |
2025-04-02 |
0.8211 |
0.8211 |
| 20 |
2025-04-01 |
0.8174 |
0.8174 |
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