永赢长远价值混合A(012406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5773 |
0.5773 |
| 2 |
2025-04-17 |
0.5794 |
0.5794 |
| 3 |
2025-04-16 |
0.5741 |
0.5741 |
| 4 |
2025-04-15 |
0.5750 |
0.5750 |
| 5 |
2025-04-14 |
0.5760 |
0.5760 |
| 6 |
2025-04-11 |
0.5689 |
0.5689 |
| 7 |
2025-04-10 |
0.5692 |
0.5692 |
| 8 |
2025-04-09 |
0.5651 |
0.5651 |
| 9 |
2025-04-08 |
0.5542 |
0.5542 |
| 10 |
2025-04-07 |
0.5379 |
0.5379 |
| 11 |
2025-04-03 |
0.5814 |
0.5814 |
| 12 |
2025-04-02 |
0.5813 |
0.5813 |
| 13 |
2025-04-01 |
0.5816 |
0.5816 |
| 14 |
2025-03-31 |
0.5778 |
0.5778 |
| 15 |
2025-03-28 |
0.5856 |
0.5856 |
| 16 |
2025-03-27 |
0.5880 |
0.5880 |
| 17 |
2025-03-26 |
0.5877 |
0.5877 |
| 18 |
2025-03-25 |
0.5836 |
0.5836 |
| 19 |
2025-03-24 |
0.5860 |
0.5860 |
| 20 |
2025-03-21 |
0.5843 |
0.5843 |
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