永赢合享混合发起C(014599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1497 |
1.1497 |
| 2 |
2025-06-19 |
1.1516 |
1.1516 |
| 3 |
2025-06-18 |
1.1583 |
1.1583 |
| 4 |
2025-06-17 |
1.1615 |
1.1615 |
| 5 |
2025-06-16 |
1.1615 |
1.1615 |
| 6 |
2025-06-13 |
1.1586 |
1.1586 |
| 7 |
2025-06-12 |
1.1647 |
1.1647 |
| 8 |
2025-06-11 |
1.1724 |
1.1724 |
| 9 |
2025-06-10 |
1.1672 |
1.1672 |
| 10 |
2025-06-09 |
1.1788 |
1.1788 |
| 11 |
2025-06-06 |
1.1707 |
1.1707 |
| 12 |
2025-06-05 |
1.1695 |
1.1695 |
| 13 |
2025-06-04 |
1.1587 |
1.1587 |
| 14 |
2025-06-03 |
1.1524 |
1.1524 |
| 15 |
2025-05-30 |
1.1496 |
1.1496 |
| 16 |
2025-05-29 |
1.1571 |
1.1571 |
| 17 |
2025-05-28 |
1.1460 |
1.1460 |
| 18 |
2025-05-27 |
1.1514 |
1.1514 |
| 19 |
2025-05-26 |
1.1580 |
1.1580 |
| 20 |
2025-05-23 |
1.1558 |
1.1558 |
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