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 |
2025-07-22 |
0.6336 |
0.6336 |
| 2 |
2025-07-21 |
0.6254 |
0.6254 |
| 3 |
2025-07-18 |
0.6165 |
0.6165 |
| 4 |
2025-07-17 |
0.6107 |
0.6107 |
| 5 |
2025-07-16 |
0.6089 |
0.6089 |
| 6 |
2025-07-15 |
0.6082 |
0.6082 |
| 7 |
2025-07-14 |
0.6133 |
0.6133 |
| 8 |
2025-07-11 |
0.6124 |
0.6124 |
| 9 |
2025-07-10 |
0.6074 |
0.6074 |
| 10 |
2025-07-09 |
0.6016 |
0.6016 |
| 11 |
2025-07-08 |
0.6028 |
0.6028 |
| 12 |
2025-07-07 |
0.6005 |
0.6005 |
| 13 |
2025-07-04 |
0.6012 |
0.6012 |
| 14 |
2025-07-03 |
0.6019 |
0.6019 |
| 15 |
2025-07-02 |
0.6002 |
0.6002 |
| 16 |
2025-07-01 |
0.5987 |
0.5987 |
| 17 |
2025-06-30 |
0.6011 |
0.6011 |
| 18 |
2025-06-27 |
0.6010 |
0.6010 |
| 19 |
2025-06-26 |
0.6021 |
0.6021 |
| 20 |
2025-06-25 |
0.6023 |
0.6023 |
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