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永赢长远价值混合C(012407)

2023-06-02     0.55230.9874%
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净值发布日期 单位净值 累计净值
2023-06-020.55230.5523
2023-06-010.54690.5469
2023-05-310.54580.5458
2023-05-300.54540.5454
2023-05-290.53900.5390
2023-05-260.54090.5409
2023-05-250.53330.5333
2023-05-240.53320.5332
2023-05-230.53620.5362
2023-05-220.54320.5432
2023-05-190.54080.5408
2023-05-180.53920.5392
2023-05-170.53540.5354
2023-05-160.53730.5373
2023-05-150.54100.5410
2023-05-120.53630.5363
2023-05-110.54160.5416
2023-05-100.54470.5447
2023-05-090.54770.5477
2023-05-080.55640.5564
2023-05-050.55280.5528
2023-05-040.55370.5537
2023-04-280.56810.5681
2023-04-270.56090.5609
2023-04-260.56020.5602
2023-04-250.56360.5636
2023-04-240.57220.5722
2023-04-210.57760.5776
2023-04-200.59250.5925
2023-04-190.58640.5864
2023-04-180.58910.5891
2023-04-170.59160.5916
2023-04-140.58990.5899
2023-04-130.58600.5860
2023-04-120.59240.5924
2023-04-110.59250.5925
2023-04-100.59130.5913
2023-04-070.60180.6018
2023-04-060.59710.5971
2023-04-040.59610.5961
2023-04-030.60170.6017
2023-03-310.59580.5958
2023-03-300.59330.5933
2023-03-290.59030.5903
2023-03-280.58470.5847
2023-03-270.58460.5846
2023-03-240.58870.5887
2023-03-230.59150.5915
2023-03-220.58480.5848
2023-03-210.58140.5814
2023-03-200.57260.5726
2023-03-170.57830.5783
2023-03-160.58200.5820
2023-03-150.58790.5879
2023-03-140.58900.5890
2023-03-130.59750.5975
2023-03-100.59430.5943
2023-03-090.60370.6037
2023-03-080.60790.6079
2023-03-070.61390.6139
2023-03-060.62660.6266
2023-03-030.62510.6251
2023-03-020.62290.6229
2023-03-010.63190.6319
2023-02-280.62040.6204
2023-02-270.62060.6206
2023-02-240.61680.6168
2023-02-230.62480.6248
2023-02-220.62060.6206
2023-02-210.62510.6251
2023-02-200.63230.6323
2023-02-170.62660.6266
2023-02-160.63740.6374
2023-02-150.63710.6371
2023-02-140.64540.6454
2023-02-130.65220.6522
2023-02-100.64290.6429
2023-02-090.65600.6560
2023-02-080.64620.6462
2023-02-070.65160.6516
2023-02-060.65210.6521
2023-02-030.66360.6636
2023-02-020.67090.6709
2023-02-010.67600.6760
2023-01-310.66900.6690
2023-01-300.67640.6764
2023-01-200.67400.6740
2023-01-190.66930.6693
2023-01-180.66560.6656
2023-01-170.66490.6649
2023-01-160.66800.6680
2023-01-130.66900.6690
2023-01-120.66050.6605
2023-01-110.66300.6630
2023-01-100.67090.6709
2023-01-090.67400.6740
2023-01-060.66620.6662
2023-01-050.66530.6653
2023-01-040.65050.6505
2023-01-030.64760.6476
2022-12-310.63810.6381
2022-12-300.63810.6381
2022-12-290.64030.6403
2022-12-280.63860.6386
2022-12-270.64050.6405
2022-12-260.63590.6359
2022-12-230.62890.6289
2022-12-220.63110.6311
2022-12-210.62800.6280
2022-12-200.62690.6269
2022-12-190.63620.6362
2022-12-160.64530.6453
2022-12-150.64870.6487
2022-12-140.65210.6521
2022-12-130.64880.6488
2022-12-120.65110.6511
2022-12-090.66410.6641
2022-12-080.65860.6586
2022-12-070.65270.6527
2022-12-060.65810.6581