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永赢成长领航混合C(010563)

2024-05-20     0.77200.2337%
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净值发布日期 单位净值 累计净值
2024-05-200.77200.7720
2024-05-170.77020.7702
2024-05-160.76150.7615
2024-05-150.76730.7673
2024-05-140.76950.7695
2024-05-130.76450.7645
2024-05-100.75850.7585
2024-05-090.76900.7690
2024-05-080.76290.7629
2024-05-070.77220.7722
2024-05-060.76710.7671
2024-04-300.74800.7480
2024-04-290.77620.7762
2024-04-260.77000.7700
2024-04-250.76180.7618
2024-04-240.75750.7575
2024-04-230.73430.7343
2024-04-220.74250.7425
2024-04-190.76070.7607
2024-04-180.74060.7406
2024-04-170.73510.7351
2024-04-160.68980.6898
2024-04-150.70330.7033
2024-04-120.69630.6963
2024-04-110.69830.6983
2024-04-100.71810.7181
2024-04-090.70660.7066
2024-04-080.71140.7114
2024-04-030.71270.7127
2024-04-020.72480.7248
2024-04-010.74100.7410
2024-03-290.74300.7430
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