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永赢成长领航混合C(010563)

2024-03-28     0.73485.1969%
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净值发布日期 单位净值 累计净值
2024-03-280.73480.7348
2024-03-270.69850.6985
2024-03-260.71450.7145
2024-03-250.71260.7126
2024-03-220.73350.7335
2024-03-210.75740.7574
2024-03-200.75210.7521
2024-03-190.73670.7367
2024-03-180.73630.7363
2024-03-150.71250.7125
2024-03-140.70000.7000
2024-03-130.71060.7106
2024-03-120.70820.7082
2024-03-110.70080.7008
2024-03-080.68390.6839
2024-03-070.67100.6710
2024-03-060.67880.6788
2024-03-050.67450.6745
2024-03-040.67790.6779
2024-03-010.66960.6696
2024-02-290.66320.6632
2024-02-280.64370.6437
2024-02-270.66510.6651
2024-02-260.64630.6463
2024-02-230.64510.6451
2024-02-220.64790.6479
2024-02-210.64230.6423
2024-02-200.64790.6479
2024-02-190.64920.6492
2024-02-080.62660.6266
2024-02-070.62190.6219
2024-02-060.60930.6093
2024-02-050.57760.5776
2024-02-020.57500.5750
2024-02-010.58130.5813
2024-01-310.57070.5707
2024-01-300.57340.5734
2024-01-290.58450.5845
2024-01-260.60830.6083
2024-01-250.62310.6231
2024-01-240.61180.6118
2024-01-230.61120.6112
2024-01-220.60750.6075
2024-01-190.62390.6239
2024-01-180.62950.6295
2024-01-170.61580.6158
2024-01-160.63020.6302
2024-01-150.63000.6300
2024-01-120.63190.6319
2024-01-110.64120.6412
2024-01-100.62910.6291
2024-01-090.63480.6348
2024-01-080.63500.6350
2024-01-050.64130.6413
2024-01-040.65640.6564
2024-01-030.66260.6626
2024-01-020.67720.6772
2023-12-310.69130.6913
2023-12-290.69130.6913
2023-12-280.67960.6796
2023-12-270.66570.6657
2023-12-260.65780.6578
2023-12-250.66910.6691
2023-12-220.66900.6690
2023-12-210.68100.6810
2023-12-200.67290.6729
2023-12-190.68700.6870
2023-12-180.68440.6844
2023-12-150.69120.6912
2023-12-140.69700.6970
2023-12-130.69900.6990
2023-12-120.70650.7065
2023-12-110.71410.7141
2023-12-080.69990.6999
2023-12-070.68250.6825
2023-12-060.68080.6808
2023-12-050.67780.6778
2023-12-040.68670.6867
2023-12-010.69480.6948
2023-11-300.69050.6905
2023-11-290.69200.6920
2023-11-280.69810.6981
2023-11-270.69590.6959
2023-11-240.69350.6935
2023-11-230.70740.7074
2023-11-220.70150.7015
2023-11-210.71830.7183
2023-11-200.72250.7225
2023-11-170.72320.7232
2023-11-160.71520.7152
2023-11-150.72850.7285
2023-11-140.72820.7282
2023-11-130.72970.7297
2023-11-100.72600.7260
2023-11-090.73100.7310
2023-11-080.73060.7306
2023-11-070.73160.7316
2023-11-060.72300.7230
2023-11-030.70770.7077
2023-11-020.69230.6923
2023-11-010.69920.6992
2023-10-310.70560.7056
2023-10-300.71510.7151
2023-10-270.70370.7037
2023-10-260.69380.6938
2023-10-250.69220.6922
2023-10-240.69680.6968
2023-10-230.69740.6974
2023-10-200.70440.7044
2023-10-190.71180.7118
2023-10-180.72500.7250
2023-10-170.72800.7280
2023-10-160.72470.7247
2023-10-130.73390.7339
2023-10-120.74430.7443
2023-10-110.75000.7500
2023-10-100.74850.7485
2023-10-090.75770.7577