永赢合享混合发起A(014598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2820 |
1.2820 |
| 2 |
2025-09-10 |
1.2773 |
1.2773 |
| 3 |
2025-09-09 |
1.2812 |
1.2812 |
| 4 |
2025-09-08 |
1.2877 |
1.2877 |
| 5 |
2025-09-05 |
1.2834 |
1.2834 |
| 6 |
2025-09-04 |
1.2677 |
1.2677 |
| 7 |
2025-09-03 |
1.2688 |
1.2688 |
| 8 |
2025-09-02 |
1.2752 |
1.2752 |
| 9 |
2025-09-01 |
1.2876 |
1.2876 |
| 10 |
2025-08-29 |
1.2818 |
1.2818 |
| 11 |
2025-08-28 |
1.2778 |
1.2778 |
| 12 |
2025-08-27 |
1.2725 |
1.2725 |
| 13 |
2025-08-26 |
1.2866 |
1.2866 |
| 14 |
2025-08-25 |
1.2890 |
1.2890 |
| 15 |
2025-08-22 |
1.2802 |
1.2802 |
| 16 |
2025-08-21 |
1.2626 |
1.2626 |
| 17 |
2025-08-20 |
1.2631 |
1.2631 |
| 18 |
2025-08-19 |
1.2574 |
1.2574 |
| 19 |
2025-08-18 |
1.2565 |
1.2565 |
| 20 |
2025-08-15 |
1.2487 |
1.2487 |
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