永赢优质生活混合A(015287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8975 |
0.8975 |
| 2 |
2025-07-17 |
0.8875 |
0.8875 |
| 3 |
2025-07-16 |
0.8869 |
0.8869 |
| 4 |
2025-07-15 |
0.8885 |
0.8885 |
| 5 |
2025-07-14 |
0.8894 |
0.8894 |
| 6 |
2025-07-11 |
0.8905 |
0.8905 |
| 7 |
2025-07-10 |
0.8950 |
0.8950 |
| 8 |
2025-07-09 |
0.9018 |
0.9018 |
| 9 |
2025-07-08 |
0.9009 |
0.9009 |
| 10 |
2025-07-07 |
0.8984 |
0.8984 |
| 11 |
2025-07-04 |
0.8979 |
0.8979 |
| 12 |
2025-07-03 |
0.8983 |
0.8983 |
| 13 |
2025-07-02 |
0.9014 |
0.9014 |
| 14 |
2025-07-01 |
0.9144 |
0.9144 |
| 15 |
2025-06-30 |
0.9037 |
0.9037 |
| 16 |
2025-06-27 |
0.8939 |
0.8939 |
| 17 |
2025-06-26 |
0.8937 |
0.8937 |
| 18 |
2025-06-25 |
0.8993 |
0.8993 |
| 19 |
2025-06-24 |
0.8966 |
0.8966 |
| 20 |
2025-06-23 |
0.8891 |
0.8891 |
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