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永赢长远价值混合C(012407)

2025-07-28     0.65290.2457%
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净值发布日期 单位净值 累计净值
2025-07-280.65290.6529
2025-07-250.65130.6513
2025-07-240.64590.6459
2025-07-230.63910.6391
2025-07-220.63360.6336
2025-07-210.62540.6254
2025-07-180.61650.6165
2025-07-170.61070.6107
2025-07-160.60890.6089
2025-07-150.60820.6082
2025-07-140.61330.6133
2025-07-110.61240.6124
2025-07-100.60740.6074
2025-07-090.60160.6016
2025-07-080.60280.6028
2025-07-070.60050.6005
2025-07-040.60120.6012
2025-07-030.60190.6019
2025-07-020.60020.6002
2025-07-010.59870.5987
2025-06-300.60110.6011
2025-06-270.60100.6010
2025-06-260.60210.6021
2025-06-250.60230.6023
2025-06-240.59510.5951
2025-06-230.58740.5874
2025-06-200.58700.5870
2025-06-190.58640.5864
2025-06-180.59330.5933
2025-06-170.59560.5956
2025-06-160.59730.5973
2025-06-130.59690.5969
2025-06-120.59980.5998
2025-06-110.60140.6014
2025-06-100.59330.5933
2025-06-090.59400.5940
2025-06-060.58630.5863
2025-06-050.58580.5858
2025-06-040.58270.5827
2025-06-030.57610.5761
2025-05-300.57480.5748
2025-05-290.57690.5769
2025-05-280.57120.5712
2025-05-270.57180.5718
2025-05-260.57580.5758
2025-05-230.57670.5767
2025-05-220.58070.5807
2025-05-210.58610.5861
2025-05-200.58430.5843
2025-05-190.58080.5808
2025-05-160.58280.5828
2025-05-150.58730.5873
2025-05-140.59370.5937
2025-05-130.58520.5852
2025-05-120.58970.5897
2025-05-090.58290.5829
2025-05-080.58620.5862
2025-05-070.58510.5851
2025-05-060.58630.5863
2025-04-300.57930.5793
2025-04-290.57780.5778
2025-04-280.57950.5795
2025-04-250.58160.5816
2025-04-240.58070.5807
2025-04-230.58090.5809
2025-04-220.57930.5793
2025-04-210.57590.5759
2025-04-180.57330.5733
2025-04-170.57540.5754
2025-04-160.57010.5701
2025-04-150.57110.5711
2025-04-140.57200.5720
2025-04-110.56500.5650
2025-04-100.56530.5653
2025-04-090.56130.5613
2025-04-080.55040.5504
2025-04-070.53420.5342
2025-04-030.57740.5774
2025-04-020.57730.5773
2025-04-010.57770.5777
2025-03-310.57380.5738
2025-03-280.58170.5817
2025-03-270.58410.5841
2025-03-260.58380.5838
2025-03-250.57970.5797
2025-03-240.58200.5820
2025-03-210.58030.5803
2025-03-200.58880.5888
2025-03-190.59530.5953
2025-03-180.59780.5978
2025-03-170.59390.5939
2025-03-140.59190.5919
2025-03-130.58130.5813
2025-03-120.58380.5838
2025-03-110.58640.5864
2025-03-100.58160.5816
2025-03-070.58300.5830
2025-03-060.58320.5832
2025-03-050.57560.5756
2025-03-040.57390.5739
2025-03-030.57220.5722
2025-02-280.57000.5700
2025-02-270.57840.5784
2025-02-260.57850.5785
2025-02-250.56810.5681
2025-02-240.57370.5737
2025-02-210.57240.5724
2025-02-200.56740.5674
2025-02-190.56840.5684
2025-02-180.56600.5660
2025-02-170.56850.5685
2025-02-140.56540.5654
2025-02-130.56230.5623
2025-02-120.55760.5576
2025-02-110.55550.5555
2025-02-100.56200.5620
2025-02-070.56390.5639
2025-02-060.56000.5600
2025-02-050.55690.5569