永赢优质生活混合C(015288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9265 |
0.9265 |
| 2 |
2025-09-03 |
0.9338 |
0.9338 |
| 3 |
2025-09-02 |
0.9483 |
0.9483 |
| 4 |
2025-09-01 |
0.9569 |
0.9569 |
| 5 |
2025-08-29 |
0.9623 |
0.9623 |
| 6 |
2025-08-28 |
0.9428 |
0.9428 |
| 7 |
2025-08-27 |
0.9426 |
0.9426 |
| 8 |
2025-08-26 |
0.9669 |
0.9669 |
| 9 |
2025-08-25 |
0.9671 |
0.9671 |
| 10 |
2025-08-22 |
0.9408 |
0.9408 |
| 11 |
2025-08-21 |
0.9276 |
0.9276 |
| 12 |
2025-08-20 |
0.9322 |
0.9322 |
| 13 |
2025-08-19 |
0.9188 |
0.9188 |
| 14 |
2025-08-18 |
0.9094 |
0.9094 |
| 15 |
2025-08-15 |
0.9016 |
0.9016 |
| 16 |
2025-08-14 |
0.8974 |
0.8974 |
| 17 |
2025-08-13 |
0.8952 |
0.8952 |
| 18 |
2025-08-12 |
0.8979 |
0.8979 |
| 19 |
2025-08-11 |
0.9002 |
0.9002 |
| 20 |
2025-08-08 |
0.8857 |
0.8857 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
