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永赢成长领航混合C(010563)

2022-09-30     0.9380-2.6567%
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净值发布日期 单位净值 累计净值
2022-09-300.93800.9380
2022-09-290.96360.9636
2022-09-280.95310.9531
2022-09-270.97450.9745
2022-09-260.96230.9623
2022-09-230.94920.9492
2022-09-220.95550.9555
2022-09-210.95590.9559
2022-09-200.97350.9735
2022-09-190.96470.9647
2022-09-160.97070.9707
2022-09-150.97580.9758
2022-09-141.00521.0052
2022-09-131.00771.0077
2022-09-091.00391.0039
2022-09-081.00051.0005
2022-09-071.00391.0039
2022-09-060.99180.9918
2022-09-050.98160.9816
2022-09-020.98010.9801
2022-09-010.97950.9795
2022-08-310.98950.9895
2022-08-301.00851.0085
2022-08-291.01821.0182
2022-08-261.01191.0119
2022-08-251.01931.0193
2022-08-241.02501.0250
2022-08-231.05811.0581
2022-08-221.05701.0570
2022-08-191.03631.0363
2022-08-181.05801.0580
2022-08-171.05981.0598
2022-08-161.06251.0625
2022-08-151.05651.0565
2022-08-121.04751.0475
2022-08-111.05881.0588
2022-08-101.05471.0547
2022-08-091.06351.0635
2022-08-081.05681.0568
2022-08-051.04811.0481
2022-08-041.03741.0374
2022-08-031.04051.0405
2022-08-021.05431.0543
2022-08-011.07171.0717
2022-07-291.05101.0510
2022-07-281.05791.0579
2022-07-271.06251.0625
2022-07-261.05661.0566
2022-07-251.04441.0444
2022-07-221.05741.0574
2022-07-211.06311.0631
2022-07-201.06511.0651
2022-07-191.05241.0524
2022-07-181.06721.0672
2022-07-151.06651.0665
2022-07-141.06471.0647
2022-07-131.04441.0444
2022-07-121.03291.0329
2022-07-111.04891.0489
2022-07-081.07061.0706
2022-07-071.09111.0911
2022-07-061.08161.0816
2022-07-051.08701.0870
2022-07-041.08811.0881
2022-07-011.06701.0670
2022-06-301.07421.0742
2022-06-291.05701.0570
2022-06-281.09131.0913
2022-06-271.07931.0793
2022-06-241.06691.0669
2022-06-231.04411.0441
2022-06-221.01251.0125
2022-06-211.01971.0197
2022-06-201.02901.0290
2022-06-171.01331.0133
2022-06-160.99410.9941
2022-06-150.98530.9853
2022-06-140.99330.9933
2022-06-131.00041.0004
2022-06-101.00051.0005
2022-06-090.98610.9861
2022-06-081.00311.0031
2022-06-070.99730.9973
2022-06-061.00271.0027
2022-06-020.97120.9712
2022-06-010.95550.9555
2022-05-310.95830.9583
2022-05-300.93920.9392
2022-05-270.92570.9257
2022-05-260.92600.9260
2022-05-250.92560.9256
2022-05-240.92160.9216
2022-05-230.94890.9489
2022-05-200.95210.9521
2022-05-190.94490.9449
2022-05-180.93090.9309
2022-05-170.93390.9339
2022-05-160.91100.9110
2022-05-130.91970.9197
2022-05-120.91580.9158
2022-05-110.91260.9126
2022-05-100.89680.8968
2022-05-090.87810.8781
2022-05-060.87960.8796
2022-05-050.89400.8940
2022-04-290.88820.8882
2022-04-280.86070.8607
2022-04-270.85970.8597
2022-04-260.81490.8149
2022-04-250.81480.8148
2022-04-220.85910.8591
2022-04-210.86470.8647
2022-04-200.88900.8890
2022-04-190.90770.9077
2022-04-180.91770.9177
2022-04-150.90520.9052
2022-04-140.90970.9097
2022-04-130.89850.8985
2022-04-120.90850.9085
2022-04-110.90070.9007