永赢锐见进取混合A(022717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.4325 |
2.4325 |
| 2 |
2026-04-24 |
2.4109 |
2.4109 |
| 3 |
2026-04-23 |
2.4110 |
2.4110 |
| 4 |
2026-04-22 |
2.4631 |
2.4631 |
| 5 |
2026-04-21 |
2.4078 |
2.4078 |
| 6 |
2026-04-20 |
2.3950 |
2.3950 |
| 7 |
2026-04-17 |
2.3649 |
2.3649 |
| 8 |
2026-04-16 |
2.3575 |
2.3575 |
| 9 |
2026-04-15 |
2.3151 |
2.3151 |
| 10 |
2026-04-14 |
2.3498 |
2.3498 |
| 11 |
2026-04-13 |
2.2774 |
2.2774 |
| 12 |
2026-04-10 |
2.2539 |
2.2539 |
| 13 |
2026-04-09 |
2.1864 |
2.1864 |
| 14 |
2026-04-08 |
2.1810 |
2.1810 |
| 15 |
2026-04-07 |
2.0656 |
2.0656 |
| 16 |
2026-04-03 |
2.0307 |
2.0307 |
| 17 |
2026-04-02 |
2.0458 |
2.0458 |
| 18 |
2026-04-01 |
2.0850 |
2.0850 |
| 19 |
2026-03-31 |
2.0375 |
2.0375 |
| 20 |
2026-03-30 |
2.1311 |
2.1311 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
