永赢成长远航一年持有混合C(015080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8120 |
0.8120 |
| 2 |
2025-06-04 |
0.8045 |
0.8045 |
| 3 |
2025-06-03 |
0.7943 |
0.7943 |
| 4 |
2025-05-30 |
0.7867 |
0.7867 |
| 5 |
2025-05-29 |
0.7967 |
0.7967 |
| 6 |
2025-05-28 |
0.7925 |
0.7925 |
| 7 |
2025-05-27 |
0.7970 |
0.7970 |
| 8 |
2025-05-26 |
0.8008 |
0.8008 |
| 9 |
2025-05-23 |
0.8036 |
0.8036 |
| 10 |
2025-05-22 |
0.8119 |
0.8119 |
| 11 |
2025-05-21 |
0.8144 |
0.8144 |
| 12 |
2025-05-20 |
0.8190 |
0.8190 |
| 13 |
2025-05-19 |
0.8089 |
0.8089 |
| 14 |
2025-05-16 |
0.8089 |
0.8089 |
| 15 |
2025-05-15 |
0.8076 |
0.8076 |
| 16 |
2025-05-14 |
0.8206 |
0.8206 |
| 17 |
2025-05-13 |
0.8201 |
0.8201 |
| 18 |
2025-05-12 |
0.8250 |
0.8250 |
| 19 |
2025-05-09 |
0.8140 |
0.8140 |
| 20 |
2025-05-08 |
0.8219 |
0.8219 |
微信公众号
证券之星APP
基本资料
