永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8328 |
0.8328 |
| 2 |
2025-06-04 |
0.8251 |
0.8251 |
| 3 |
2025-06-03 |
0.8146 |
0.8146 |
| 4 |
2025-05-30 |
0.8068 |
0.8068 |
| 5 |
2025-05-29 |
0.8170 |
0.8170 |
| 6 |
2025-05-28 |
0.8126 |
0.8126 |
| 7 |
2025-05-27 |
0.8172 |
0.8172 |
| 8 |
2025-05-26 |
0.8212 |
0.8212 |
| 9 |
2025-05-23 |
0.8240 |
0.8240 |
| 10 |
2025-05-22 |
0.8325 |
0.8325 |
| 11 |
2025-05-21 |
0.8350 |
0.8350 |
| 12 |
2025-05-20 |
0.8397 |
0.8397 |
| 13 |
2025-05-19 |
0.8294 |
0.8294 |
| 14 |
2025-05-16 |
0.8293 |
0.8293 |
| 15 |
2025-05-15 |
0.8279 |
0.8279 |
| 16 |
2025-05-14 |
0.8413 |
0.8413 |
| 17 |
2025-05-13 |
0.8407 |
0.8407 |
| 18 |
2025-05-12 |
0.8457 |
0.8457 |
| 19 |
2025-05-09 |
0.8343 |
0.8343 |
| 20 |
2025-05-08 |
0.8425 |
0.8425 |
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