永赢卓越臻选股票发起A(015617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7508 |
0.7508 |
| 2 |
2025-04-28 |
0.7423 |
0.7423 |
| 3 |
2025-04-25 |
0.7526 |
0.7526 |
| 4 |
2025-04-24 |
0.7552 |
0.7552 |
| 5 |
2025-04-23 |
0.7516 |
0.7516 |
| 6 |
2025-04-22 |
0.7414 |
0.7414 |
| 7 |
2025-04-21 |
0.7423 |
0.7423 |
| 8 |
2025-04-18 |
0.7313 |
0.7313 |
| 9 |
2025-04-17 |
0.7382 |
0.7382 |
| 10 |
2025-04-16 |
0.7316 |
0.7316 |
| 11 |
2025-04-15 |
0.7404 |
0.7404 |
| 12 |
2025-04-14 |
0.7421 |
0.7421 |
| 13 |
2025-04-11 |
0.7249 |
0.7249 |
| 14 |
2025-04-10 |
0.7171 |
0.7171 |
| 15 |
2025-04-09 |
0.6911 |
0.6911 |
| 16 |
2025-04-08 |
0.6707 |
0.6707 |
| 17 |
2025-04-07 |
0.6594 |
0.6594 |
| 18 |
2025-04-03 |
0.7500 |
0.7500 |
| 19 |
2025-04-02 |
0.7648 |
0.7648 |
| 20 |
2025-04-01 |
0.7583 |
0.7583 |
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