永赢卓越臻选股票发起C(015618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7209 |
0.7209 |
| 2 |
2025-04-17 |
0.7277 |
0.7277 |
| 3 |
2025-04-16 |
0.7212 |
0.7212 |
| 4 |
2025-04-15 |
0.7299 |
0.7299 |
| 5 |
2025-04-14 |
0.7316 |
0.7316 |
| 6 |
2025-04-11 |
0.7146 |
0.7146 |
| 7 |
2025-04-10 |
0.7070 |
0.7070 |
| 8 |
2025-04-09 |
0.6813 |
0.6813 |
| 9 |
2025-04-08 |
0.6612 |
0.6612 |
| 10 |
2025-04-07 |
0.6501 |
0.6501 |
| 11 |
2025-04-03 |
0.7395 |
0.7395 |
| 12 |
2025-04-02 |
0.7540 |
0.7540 |
| 13 |
2025-04-01 |
0.7476 |
0.7476 |
| 14 |
2025-03-31 |
0.7443 |
0.7443 |
| 15 |
2025-03-28 |
0.7446 |
0.7446 |
| 16 |
2025-03-27 |
0.7474 |
0.7474 |
| 17 |
2025-03-26 |
0.7398 |
0.7398 |
| 18 |
2025-03-25 |
0.7374 |
0.7374 |
| 19 |
2025-03-24 |
0.7501 |
0.7501 |
| 20 |
2025-03-21 |
0.7532 |
0.7532 |
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