永赢优质生活混合A(015287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8774 |
0.8774 |
| 2 |
2025-04-28 |
0.8671 |
0.8671 |
| 3 |
2025-04-25 |
0.8681 |
0.8681 |
| 4 |
2025-04-24 |
0.8726 |
0.8726 |
| 5 |
2025-04-23 |
0.8546 |
0.8546 |
| 6 |
2025-04-22 |
0.8512 |
0.8512 |
| 7 |
2025-04-21 |
0.8541 |
0.8541 |
| 8 |
2025-04-18 |
0.8444 |
0.8444 |
| 9 |
2025-04-17 |
0.8527 |
0.8527 |
| 10 |
2025-04-16 |
0.8439 |
0.8439 |
| 11 |
2025-04-15 |
0.8474 |
0.8474 |
| 12 |
2025-04-14 |
0.8400 |
0.8400 |
| 13 |
2025-04-11 |
0.8309 |
0.8309 |
| 14 |
2025-04-10 |
0.8329 |
0.8329 |
| 15 |
2025-04-09 |
0.8192 |
0.8192 |
| 16 |
2025-04-08 |
0.8060 |
0.8060 |
| 17 |
2025-04-07 |
0.7804 |
0.7804 |
| 18 |
2025-04-03 |
0.8317 |
0.8317 |
| 19 |
2025-04-02 |
0.8263 |
0.8263 |
| 20 |
2025-04-01 |
0.8241 |
0.8241 |
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