永赢价值发现慧选混合发起A(023915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3575 |
1.3575 |
| 2 |
2025-09-10 |
1.3377 |
1.3377 |
| 3 |
2025-09-09 |
1.3297 |
1.3297 |
| 4 |
2025-09-08 |
1.3187 |
1.3187 |
| 5 |
2025-09-05 |
1.3014 |
1.3014 |
| 6 |
2025-09-04 |
1.2506 |
1.2506 |
| 7 |
2025-09-03 |
1.3014 |
1.3014 |
| 8 |
2025-09-02 |
1.3147 |
1.3147 |
| 9 |
2025-09-01 |
1.3436 |
1.3436 |
| 10 |
2025-08-29 |
1.3279 |
1.3279 |
| 11 |
2025-08-28 |
1.3160 |
1.3160 |
| 12 |
2025-08-27 |
1.3027 |
1.3027 |
| 13 |
2025-08-26 |
1.3134 |
1.3134 |
| 14 |
2025-08-25 |
1.3265 |
1.3265 |
| 15 |
2025-08-22 |
1.2980 |
1.2980 |
| 16 |
2025-08-21 |
1.2784 |
1.2784 |
| 17 |
2025-08-20 |
1.2984 |
1.2984 |
| 18 |
2025-08-19 |
1.2930 |
1.2930 |
| 19 |
2025-08-18 |
1.2790 |
1.2790 |
| 20 |
2025-08-15 |
1.2480 |
1.2480 |
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