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 |
2025-09-11 |
1.4225 |
1.4225 |
| 2 |
2025-09-10 |
1.3541 |
1.3541 |
| 3 |
2025-09-09 |
1.3253 |
1.3253 |
| 4 |
2025-09-08 |
1.3333 |
1.3333 |
| 5 |
2025-09-05 |
1.3955 |
1.3955 |
| 6 |
2025-09-04 |
1.3226 |
1.3226 |
| 7 |
2025-09-03 |
1.4279 |
1.4279 |
| 8 |
2025-09-02 |
1.4058 |
1.4058 |
| 9 |
2025-09-01 |
1.4629 |
1.4629 |
| 10 |
2025-08-29 |
1.4097 |
1.4097 |
| 11 |
2025-08-28 |
1.3895 |
1.3895 |
| 12 |
2025-08-27 |
1.2933 |
1.2933 |
| 13 |
2025-08-26 |
1.2819 |
1.2819 |
| 14 |
2025-08-25 |
1.3018 |
1.3018 |
| 15 |
2025-08-22 |
1.2320 |
1.2320 |
| 16 |
2025-08-21 |
1.1925 |
1.1925 |
| 17 |
2025-08-20 |
1.2131 |
1.2131 |
| 18 |
2025-08-19 |
1.2081 |
1.2081 |
| 19 |
2025-08-18 |
1.1812 |
1.1812 |
| 20 |
2025-08-15 |
1.1526 |
1.1526 |
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