永赢乾元三年定开(007944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8277 |
0.8277 |
| 2 |
2025-05-29 |
0.8305 |
0.8305 |
| 3 |
2025-05-28 |
0.8287 |
0.8287 |
| 4 |
2025-05-27 |
0.8277 |
0.8277 |
| 5 |
2025-05-26 |
0.8283 |
0.8283 |
| 6 |
2025-05-23 |
0.8276 |
0.8276 |
| 7 |
2025-05-22 |
0.8343 |
0.8343 |
| 8 |
2025-05-21 |
0.8381 |
0.8381 |
| 9 |
2025-05-20 |
0.8368 |
0.8368 |
| 10 |
2025-05-19 |
0.8311 |
0.8311 |
| 11 |
2025-05-16 |
0.8324 |
0.8324 |
| 12 |
2025-05-15 |
0.8379 |
0.8379 |
| 13 |
2025-05-14 |
0.8448 |
0.8448 |
| 14 |
2025-05-13 |
0.8351 |
0.8351 |
| 15 |
2025-05-12 |
0.8340 |
0.8340 |
| 16 |
2025-05-09 |
0.8273 |
0.8273 |
| 17 |
2025-05-08 |
0.8297 |
0.8297 |
| 18 |
2025-05-07 |
0.8292 |
0.8292 |
| 19 |
2025-05-06 |
0.8288 |
0.8288 |
| 20 |
2025-04-30 |
0.8221 |
0.8221 |
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