永赢融安混合C(020758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8566 |
1.8566 |
| 2 |
2025-09-04 |
1.7578 |
1.7578 |
| 3 |
2025-09-03 |
1.8701 |
1.8701 |
| 4 |
2025-09-02 |
1.8398 |
1.8398 |
| 5 |
2025-09-01 |
1.8957 |
1.8957 |
| 6 |
2025-08-29 |
1.8500 |
1.8500 |
| 7 |
2025-08-28 |
1.8284 |
1.8284 |
| 8 |
2025-08-27 |
1.7767 |
1.7767 |
| 9 |
2025-08-26 |
1.8015 |
1.8015 |
| 10 |
2025-08-25 |
1.8342 |
1.8342 |
| 11 |
2025-08-22 |
1.8060 |
1.8060 |
| 12 |
2025-08-21 |
1.7720 |
1.7720 |
| 13 |
2025-08-20 |
1.8004 |
1.8004 |
| 14 |
2025-08-19 |
1.8251 |
1.8251 |
| 15 |
2025-08-18 |
1.7863 |
1.7863 |
| 16 |
2025-08-15 |
1.7504 |
1.7504 |
| 17 |
2025-08-14 |
1.6905 |
1.6905 |
| 18 |
2025-08-13 |
1.7119 |
1.7119 |
| 19 |
2025-08-12 |
1.6637 |
1.6637 |
| 20 |
2025-08-11 |
1.6464 |
1.6464 |
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