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永赢股息优选混合C(008481)

2023-01-30     1.1692-0.8396%
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净值发布日期 单位净值 累计净值
2023-01-301.16921.1692
2023-01-201.17911.1791
2023-01-191.15661.1566
2023-01-181.14961.1496
2023-01-171.14871.1487
2023-01-161.15401.1540
2023-01-131.15941.1594
2023-01-121.14041.1404
2023-01-111.14381.1438
2023-01-101.15171.1517
2023-01-091.15291.1529
2023-01-061.13431.1343
2023-01-051.13421.1342
2023-01-041.12251.1225
2023-01-031.11111.1111
2022-12-311.10071.1007
2022-12-301.10081.1008
2022-12-291.09261.0926
2022-12-281.10471.1047
2022-12-271.11011.1101
2022-12-261.10531.1053
2022-12-231.09891.0989
2022-12-221.09841.0984
2022-12-211.08951.0895
2022-12-201.08481.0848
2022-12-191.09491.0949
2022-12-161.10461.1046
2022-12-151.10451.1045
2022-12-141.11311.1131
2022-12-131.10611.1061
2022-12-121.10341.1034
2022-12-091.12391.1239
2022-12-081.12601.1260
2022-12-071.11231.1123
2022-12-061.12451.1245
2022-12-051.12791.1279
2022-12-021.10621.1062
2022-12-011.11201.1120
2022-11-301.11641.1164
2022-11-291.10891.1089
2022-11-281.08541.0854
2022-11-251.10011.1001
2022-11-241.09301.0930
2022-11-231.09411.0941
2022-11-221.09151.0915
2022-11-211.09271.0927
2022-11-181.10141.1014
2022-11-171.09961.0996
2022-11-161.11041.1104
2022-11-151.11561.1156
2022-11-141.10381.1038
2022-11-111.12251.1225
2022-11-101.10151.1015
2022-11-091.10881.1088
2022-11-081.12471.1247
2022-11-071.12881.1288
2022-11-041.12391.1239
2022-11-031.10471.1047
2022-11-021.10871.1087
2022-11-011.09961.0996
2022-10-311.07951.0795
2022-10-281.10631.1063
2022-10-271.11151.1115
2022-10-261.10171.1017
2022-10-251.09701.0970
2022-10-241.08741.0874
2022-10-211.12001.1200
2022-10-201.11691.1169
2022-10-191.12101.1210
2022-10-181.12101.1210
2022-10-171.11901.1190
2022-10-141.12111.1211
2022-10-131.11251.1125
2022-10-121.12661.1266
2022-10-111.12111.1211
2022-10-101.12601.1260
2022-09-301.11651.1165
2022-09-291.11541.1154
2022-09-281.11961.1196
2022-09-271.13781.1378
2022-09-261.13361.1336
2022-09-231.13201.1320
2022-09-221.15021.1502
2022-09-211.14671.1467
2022-09-201.14971.1497
2022-09-191.15221.1522
2022-09-161.15391.1539
2022-09-151.17571.1757
2022-09-141.18851.1885
2022-09-131.18751.1875
2022-09-091.20161.2016
2022-09-081.18251.1825
2022-09-071.18481.1848
2022-09-061.20001.2000
2022-09-051.14741.1474
2022-09-021.16031.1603
2022-09-011.15341.1534
2022-08-311.15781.1578
2022-08-301.16971.1697
2022-08-291.15061.1506
2022-08-261.14501.1450
2022-08-251.14191.1419
2022-08-241.11911.1191
2022-08-231.14801.1480
2022-08-221.15361.1536
2022-08-191.13671.1367
2022-08-181.12291.1229
2022-08-171.14111.1411
2022-08-161.13161.1316
2022-08-151.13381.1338
2022-08-121.13521.1352
2022-08-111.12931.1293
2022-08-101.11141.1114
2022-08-091.12441.1244
2022-08-081.12761.1276
2022-08-051.13211.1321