永赢稳健增长一年持有混合A(009932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2643 |
1.2643 |
| 2 |
2025-09-03 |
1.2759 |
1.2759 |
| 3 |
2025-09-02 |
1.2776 |
1.2776 |
| 4 |
2025-09-01 |
1.2850 |
1.2850 |
| 5 |
2025-08-29 |
1.2789 |
1.2789 |
| 6 |
2025-08-28 |
1.2756 |
1.2756 |
| 7 |
2025-08-27 |
1.2663 |
1.2663 |
| 8 |
2025-08-26 |
1.2666 |
1.2666 |
| 9 |
2025-08-25 |
1.2688 |
1.2688 |
| 10 |
2025-08-22 |
1.2604 |
1.2604 |
| 11 |
2025-08-21 |
1.2542 |
1.2542 |
| 12 |
2025-08-20 |
1.2557 |
1.2557 |
| 13 |
2025-08-19 |
1.2555 |
1.2555 |
| 14 |
2025-08-18 |
1.2503 |
1.2503 |
| 15 |
2025-08-15 |
1.2461 |
1.2461 |
| 16 |
2025-08-14 |
1.2429 |
1.2429 |
| 17 |
2025-08-13 |
1.2502 |
1.2502 |
| 18 |
2025-08-12 |
1.2412 |
1.2412 |
| 19 |
2025-08-11 |
1.2402 |
1.2402 |
| 20 |
2025-08-08 |
1.2378 |
1.2378 |
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