永赢启源混合发起A(016560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8713 |
0.8713 |
| 2 |
2025-04-28 |
0.8649 |
0.8649 |
| 3 |
2025-04-25 |
0.8683 |
0.8683 |
| 4 |
2025-04-24 |
0.8648 |
0.8648 |
| 5 |
2025-04-23 |
0.8826 |
0.8826 |
| 6 |
2025-04-22 |
0.8736 |
0.8736 |
| 7 |
2025-04-21 |
0.8825 |
0.8825 |
| 8 |
2025-04-18 |
0.8691 |
0.8691 |
| 9 |
2025-04-17 |
0.8549 |
0.8549 |
| 10 |
2025-04-16 |
0.8556 |
0.8556 |
| 11 |
2025-04-15 |
0.8743 |
0.8743 |
| 12 |
2025-04-14 |
0.8826 |
0.8826 |
| 13 |
2025-04-11 |
0.8761 |
0.8761 |
| 14 |
2025-04-10 |
0.8737 |
0.8737 |
| 15 |
2025-04-09 |
0.8645 |
0.8645 |
| 16 |
2025-04-08 |
0.8248 |
0.8248 |
| 17 |
2025-04-07 |
0.8128 |
0.8128 |
| 18 |
2025-04-03 |
0.9089 |
0.9089 |
| 19 |
2025-04-02 |
0.9236 |
0.9236 |
| 20 |
2025-04-01 |
0.9293 |
0.9293 |
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