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永赢长远价值混合C(012407)

2024-03-28     0.56560.6585%
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净值发布日期 单位净值 累计净值
2024-03-270.56190.5619
2024-03-260.56320.5632
2024-03-250.56180.5618
2024-03-220.55910.5591
2024-03-210.56290.5629
2024-03-200.56000.5600
2024-03-190.55870.5587
2024-03-180.56790.5679
2024-03-150.56440.5644
2024-03-140.56210.5621
2024-03-130.55960.5596
2024-03-120.55870.5587
2024-03-110.56590.5659
2024-03-080.56670.5667
2024-03-070.56000.5600
2024-03-060.55690.5569
2024-03-050.55520.5552
2024-03-040.55090.5509
2024-03-010.54340.5434
2024-02-290.55030.5503
2024-02-280.54810.5481
2024-02-270.54770.5477
2024-02-260.54780.5478
2024-02-230.55800.5580
2024-02-220.55520.5552
2024-02-210.54980.5498
2024-02-200.54980.5498
2024-02-190.54540.5454
2024-02-080.53570.5357
2024-02-070.53050.5305
2024-02-060.52870.5287
2024-02-050.51810.5181
2024-02-020.52270.5227
2024-02-010.52250.5225
2024-01-310.53000.5300
2024-01-300.52890.5289
2024-01-290.53600.5360
2024-01-260.53060.5306
2024-01-250.52530.5253
2024-01-240.51070.5107
2024-01-230.49720.4972
2024-01-220.49080.4908
2024-01-190.50360.5036
2024-01-180.50920.5092
2024-01-170.51160.5116
2024-01-160.52060.5206
2024-01-150.52070.5207
2024-01-120.51700.5170
2024-01-110.51180.5118
2024-01-100.51730.5173
2024-01-090.51760.5176
2024-01-080.51430.5143
2024-01-050.51560.5156
2024-01-040.51660.5166
2024-01-030.51520.5152
2024-01-020.50540.5054
2023-12-310.49680.4968
2023-12-290.49680.4968
2023-12-280.49450.4945
2023-12-270.49430.4943
2023-12-260.49030.4903
2023-12-250.49210.4921
2023-12-220.49020.4902
2023-12-210.48970.4897
2023-12-200.49080.4908
2023-12-190.49030.4903
2023-12-180.49310.4931
2023-12-150.49430.4943
2023-12-140.49930.4993
2023-12-130.49980.4998
2023-12-120.50310.5031
2023-12-110.49890.4989
2023-12-080.49510.4951
2023-12-070.49520.4952
2023-12-060.49450.4945
2023-12-050.49460.4946
2023-12-040.49810.4981
2023-12-010.49820.4982
2023-11-300.49800.4980
2023-11-290.49200.4920
2023-11-280.49670.4967
2023-11-270.49700.4970
2023-11-240.49560.4956
2023-11-230.49950.4995
2023-11-220.49670.4967
2023-11-210.49980.4998
2023-11-200.50110.5011
2023-11-170.50060.5006
2023-11-160.50020.5002
2023-11-150.50180.5018
2023-11-140.50270.5027
2023-11-130.50090.5009
2023-11-100.49820.4982
2023-11-090.49710.4971
2023-11-080.49560.4956
2023-11-070.49590.4959
2023-11-060.49920.4992
2023-11-030.49820.4982
2023-11-020.49650.4965
2023-11-010.49810.4981
2023-10-310.49760.4976
2023-10-300.49900.4990
2023-10-270.50050.5005
2023-10-260.49300.4930
2023-10-250.48640.4864
2023-10-240.48670.4867
2023-10-230.48410.4841
2023-10-200.49200.4920
2023-10-190.49330.4933
2023-10-180.49870.4987
2023-10-170.50520.5052
2023-10-160.50340.5034
2023-10-130.50500.5050
2023-10-120.51160.5116
2023-10-110.50780.5078
2023-10-100.51190.5119
2023-10-090.52240.5224