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 |
2025-06-04 |
0.5868 |
0.5868 |
| 2 |
2025-06-03 |
0.5802 |
0.5802 |
| 3 |
2025-05-30 |
0.5790 |
0.5790 |
| 4 |
2025-05-29 |
0.5811 |
0.5811 |
| 5 |
2025-05-28 |
0.5753 |
0.5753 |
| 6 |
2025-05-27 |
0.5759 |
0.5759 |
| 7 |
2025-05-26 |
0.5799 |
0.5799 |
| 8 |
2025-05-23 |
0.5808 |
0.5808 |
| 9 |
2025-05-22 |
0.5848 |
0.5848 |
| 10 |
2025-05-21 |
0.5902 |
0.5902 |
| 11 |
2025-05-20 |
0.5884 |
0.5884 |
| 12 |
2025-05-19 |
0.5849 |
0.5849 |
| 13 |
2025-05-16 |
0.5869 |
0.5869 |
| 14 |
2025-05-15 |
0.5915 |
0.5915 |
| 15 |
2025-05-14 |
0.5979 |
0.5979 |
| 16 |
2025-05-13 |
0.5893 |
0.5893 |
| 17 |
2025-05-12 |
0.5939 |
0.5939 |
| 18 |
2025-05-09 |
0.5870 |
0.5870 |
| 19 |
2025-05-08 |
0.5903 |
0.5903 |
| 20 |
2025-05-07 |
0.5892 |
0.5892 |
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