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 |
2025-04-18 |
0.7539 |
0.7539 |
| 2 |
2025-04-17 |
0.7551 |
0.7551 |
| 3 |
2025-04-16 |
0.7558 |
0.7558 |
| 4 |
2025-04-15 |
0.7843 |
0.7843 |
| 5 |
2025-04-14 |
0.7914 |
0.7914 |
| 6 |
2025-04-11 |
0.7752 |
0.7752 |
| 7 |
2025-04-10 |
0.7643 |
0.7643 |
| 8 |
2025-04-09 |
0.7432 |
0.7432 |
| 9 |
2025-04-08 |
0.7240 |
0.7240 |
| 10 |
2025-04-07 |
0.7288 |
0.7288 |
| 11 |
2025-04-03 |
0.8041 |
0.8041 |
| 12 |
2025-04-02 |
0.8211 |
0.8211 |
| 13 |
2025-04-01 |
0.8174 |
0.8174 |
| 14 |
2025-03-31 |
0.8222 |
0.8222 |
| 15 |
2025-03-28 |
0.8200 |
0.8200 |
| 16 |
2025-03-27 |
0.8243 |
0.8243 |
| 17 |
2025-03-26 |
0.8240 |
0.8240 |
| 18 |
2025-03-25 |
0.8223 |
0.8223 |
| 19 |
2025-03-24 |
0.8494 |
0.8494 |
| 20 |
2025-03-21 |
0.8488 |
0.8488 |
微信公众号
证券之星APP
基本资料
