永赢长远价值混合C(012407)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.7632 |
0.7632 |
2 |
2025-09-10 |
0.7405 |
0.7405 |
3 |
2025-09-09 |
0.7305 |
0.7305 |
4 |
2025-09-08 |
0.7276 |
0.7276 |
5 |
2025-09-05 |
0.7259 |
0.7259 |
6 |
2025-09-04 |
0.7111 |
0.7111 |
7 |
2025-09-03 |
0.7374 |
0.7374 |
8 |
2025-09-02 |
0.7488 |
0.7488 |
9 |
2025-09-01 |
0.7568 |
0.7568 |
10 |
2025-08-29 |
0.7433 |
0.7433 |
11 |
2025-08-28 |
0.7488 |
0.7488 |
12 |
2025-08-27 |
0.7303 |
0.7303 |
13 |
2025-08-26 |
0.7392 |
0.7392 |
14 |
2025-08-25 |
0.7462 |
0.7462 |
15 |
2025-08-22 |
0.7233 |
0.7233 |
16 |
2025-08-21 |
0.6936 |
0.6936 |
17 |
2025-08-20 |
0.6894 |
0.6894 |
18 |
2025-08-19 |
0.6783 |
0.6783 |
19 |
2025-08-18 |
0.6841 |
0.6841 |
20 |
2025-08-15 |
0.6806 |
0.6806 |
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