永赢价值发现慧选混合发起C(023925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2479 |
1.2479 |
| 2 |
2025-09-03 |
1.2986 |
1.2986 |
| 3 |
2025-09-02 |
1.3119 |
1.3119 |
| 4 |
2025-09-01 |
1.3407 |
1.3407 |
| 5 |
2025-08-29 |
1.3251 |
1.3251 |
| 6 |
2025-08-28 |
1.3133 |
1.3133 |
| 7 |
2025-08-27 |
1.3000 |
1.3000 |
| 8 |
2025-08-26 |
1.3107 |
1.3107 |
| 9 |
2025-08-25 |
1.3239 |
1.3239 |
| 10 |
2025-08-22 |
1.2954 |
1.2954 |
| 11 |
2025-08-21 |
1.2759 |
1.2759 |
| 12 |
2025-08-20 |
1.2959 |
1.2959 |
| 13 |
2025-08-19 |
1.2905 |
1.2905 |
| 14 |
2025-08-18 |
1.2766 |
1.2766 |
| 15 |
2025-08-15 |
1.2456 |
1.2456 |
| 16 |
2025-08-14 |
1.2221 |
1.2221 |
| 17 |
2025-08-13 |
1.2477 |
1.2477 |
| 18 |
2025-08-12 |
1.2282 |
1.2282 |
| 19 |
2025-08-11 |
1.2302 |
1.2302 |
| 20 |
2025-08-08 |
1.2197 |
1.2197 |
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