永赢泽利一年定开(007691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0810 |
1.1700 |
| 2 |
2025-05-29 |
1.0806 |
1.1696 |
| 3 |
2025-05-28 |
1.0812 |
1.1702 |
| 4 |
2025-05-27 |
1.0813 |
1.1703 |
| 5 |
2025-05-26 |
1.0924 |
1.1704 |
| 6 |
2025-05-23 |
1.0920 |
1.1700 |
| 7 |
2025-05-22 |
1.0917 |
1.1697 |
| 8 |
2025-05-21 |
1.0914 |
1.1694 |
| 9 |
2025-05-20 |
1.0912 |
1.1692 |
| 10 |
2025-05-19 |
1.0907 |
1.1687 |
| 11 |
2025-05-16 |
1.0903 |
1.1683 |
| 12 |
2025-05-15 |
1.0906 |
1.1686 |
| 13 |
2025-05-14 |
1.0905 |
1.1685 |
| 14 |
2025-05-13 |
1.0902 |
1.1682 |
| 15 |
2025-05-12 |
1.0893 |
1.1673 |
| 16 |
2025-05-09 |
1.0903 |
1.1683 |
| 17 |
2025-05-08 |
1.0895 |
1.1675 |
| 18 |
2025-05-07 |
1.0886 |
1.1666 |
| 19 |
2025-05-06 |
1.0886 |
1.1666 |
| 20 |
2025-04-30 |
1.0883 |
1.1663 |
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