永赢股息优选C(008481)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.3777 |
1.3777 |
2 |
2025-05-29 |
1.3787 |
1.3787 |
3 |
2025-05-28 |
1.3808 |
1.3808 |
4 |
2025-05-27 |
1.3828 |
1.3828 |
5 |
2025-05-26 |
1.3791 |
1.3791 |
6 |
2025-05-23 |
1.3667 |
1.3667 |
7 |
2025-05-22 |
1.3752 |
1.3752 |
8 |
2025-05-21 |
1.3885 |
1.3885 |
9 |
2025-05-20 |
1.3840 |
1.3840 |
10 |
2025-05-19 |
1.3673 |
1.3673 |
11 |
2025-05-16 |
1.3667 |
1.3667 |
12 |
2025-05-15 |
1.3739 |
1.3739 |
13 |
2025-05-14 |
1.3716 |
1.3716 |
14 |
2025-05-13 |
1.3659 |
1.3659 |
15 |
2025-05-12 |
1.3656 |
1.3656 |
16 |
2025-05-09 |
1.3630 |
1.3630 |
17 |
2025-05-08 |
1.3541 |
1.3541 |
18 |
2025-05-07 |
1.3516 |
1.3516 |
19 |
2025-05-06 |
1.3488 |
1.3488 |
20 |
2025-04-30 |
1.3357 |
1.3357 |
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