永赢睿信混合A(019431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4080 |
2.4080 |
| 2 |
2026-06-08 |
2.3621 |
2.3621 |
| 3 |
2026-06-05 |
2.4304 |
2.4304 |
| 4 |
2026-06-04 |
2.5342 |
2.5342 |
| 5 |
2026-06-03 |
2.5458 |
2.5458 |
| 6 |
2026-06-02 |
2.5305 |
2.5305 |
| 7 |
2026-06-01 |
2.4819 |
2.4819 |
| 8 |
2026-05-29 |
2.4715 |
2.4715 |
| 9 |
2026-05-28 |
2.4891 |
2.4891 |
| 10 |
2026-05-27 |
2.4731 |
2.4731 |
| 11 |
2026-05-26 |
2.4879 |
2.4879 |
| 12 |
2026-05-25 |
2.4699 |
2.4699 |
| 13 |
2026-05-22 |
2.4243 |
2.4243 |
| 14 |
2026-05-21 |
2.3704 |
2.3704 |
| 15 |
2026-05-20 |
2.4333 |
2.4333 |
| 16 |
2026-05-19 |
2.4088 |
2.4088 |
| 17 |
2026-05-18 |
2.4070 |
2.4070 |
| 18 |
2026-05-15 |
2.4241 |
2.4241 |
| 19 |
2026-05-14 |
2.4967 |
2.4967 |
| 20 |
2026-05-13 |
2.5504 |
2.5504 |
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