永赢长远价值混合A(012406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7166 |
0.7166 |
| 2 |
2025-09-03 |
0.7430 |
0.7430 |
| 3 |
2025-09-02 |
0.7545 |
0.7545 |
| 4 |
2025-09-01 |
0.7626 |
0.7626 |
| 5 |
2025-08-29 |
0.7490 |
0.7490 |
| 6 |
2025-08-28 |
0.7545 |
0.7545 |
| 7 |
2025-08-27 |
0.7358 |
0.7358 |
| 8 |
2025-08-26 |
0.7449 |
0.7449 |
| 9 |
2025-08-25 |
0.7519 |
0.7519 |
| 10 |
2025-08-22 |
0.7288 |
0.7288 |
| 11 |
2025-08-21 |
0.6989 |
0.6989 |
| 12 |
2025-08-20 |
0.6946 |
0.6946 |
| 13 |
2025-08-19 |
0.6835 |
0.6835 |
| 14 |
2025-08-18 |
0.6893 |
0.6893 |
| 15 |
2025-08-15 |
0.6857 |
0.6857 |
| 16 |
2025-08-14 |
0.6821 |
0.6821 |
| 17 |
2025-08-13 |
0.6719 |
0.6719 |
| 18 |
2025-08-12 |
0.6624 |
0.6624 |
| 19 |
2025-08-11 |
0.6456 |
0.6456 |
| 20 |
2025-08-08 |
0.6440 |
0.6440 |
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