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 |
2026-04-24 |
2.4218 |
2.4218 |
| 2 |
2026-04-23 |
2.4598 |
2.4598 |
| 3 |
2026-04-22 |
2.5105 |
2.5105 |
| 4 |
2026-04-21 |
2.4527 |
2.4527 |
| 5 |
2026-04-20 |
2.4458 |
2.4458 |
| 6 |
2026-04-17 |
2.4603 |
2.4603 |
| 7 |
2026-04-16 |
2.4347 |
2.4347 |
| 8 |
2026-04-15 |
2.3605 |
2.3605 |
| 9 |
2026-04-14 |
2.3709 |
2.3709 |
| 10 |
2026-04-13 |
2.3340 |
2.3340 |
| 11 |
2026-04-10 |
2.3494 |
2.3494 |
| 12 |
2026-04-09 |
2.3104 |
2.3104 |
| 13 |
2026-04-08 |
2.3134 |
2.3134 |
| 14 |
2026-04-07 |
2.2021 |
2.2021 |
| 15 |
2026-04-03 |
2.1866 |
2.1866 |
| 16 |
2026-04-02 |
2.1899 |
2.1899 |
| 17 |
2026-04-01 |
2.2265 |
2.2265 |
| 18 |
2026-03-31 |
2.1430 |
2.1430 |
| 19 |
2026-03-30 |
2.1990 |
2.1990 |
| 20 |
2026-03-27 |
2.1884 |
2.1884 |
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