永赢优质生活混合C(015288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8605 |
0.8605 |
| 2 |
2025-04-28 |
0.8504 |
0.8504 |
| 3 |
2025-04-25 |
0.8514 |
0.8514 |
| 4 |
2025-04-24 |
0.8558 |
0.8558 |
| 5 |
2025-04-23 |
0.8382 |
0.8382 |
| 6 |
2025-04-22 |
0.8349 |
0.8349 |
| 7 |
2025-04-21 |
0.8378 |
0.8378 |
| 8 |
2025-04-18 |
0.8283 |
0.8283 |
| 9 |
2025-04-17 |
0.8364 |
0.8364 |
| 10 |
2025-04-16 |
0.8278 |
0.8278 |
| 11 |
2025-04-15 |
0.8313 |
0.8313 |
| 12 |
2025-04-14 |
0.8240 |
0.8240 |
| 13 |
2025-04-11 |
0.8151 |
0.8151 |
| 14 |
2025-04-10 |
0.8170 |
0.8170 |
| 15 |
2025-04-09 |
0.8036 |
0.8036 |
| 16 |
2025-04-08 |
0.7907 |
0.7907 |
| 17 |
2025-04-07 |
0.7656 |
0.7656 |
| 18 |
2025-04-03 |
0.8160 |
0.8160 |
| 19 |
2025-04-02 |
0.8107 |
0.8107 |
| 20 |
2025-04-01 |
0.8086 |
0.8086 |
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