永赢锐见先锋混合A(023420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.4008 |
1.4008 |
| 2 |
2026-04-24 |
1.3908 |
1.3908 |
| 3 |
2026-04-23 |
1.3923 |
1.3923 |
| 4 |
2026-04-22 |
1.4249 |
1.4249 |
| 5 |
2026-04-21 |
1.3919 |
1.3919 |
| 6 |
2026-04-20 |
1.3877 |
1.3877 |
| 7 |
2026-04-17 |
1.3714 |
1.3714 |
| 8 |
2026-04-16 |
1.3668 |
1.3668 |
| 9 |
2026-04-15 |
1.3391 |
1.3391 |
| 10 |
2026-04-14 |
1.3582 |
1.3582 |
| 11 |
2026-04-13 |
1.3119 |
1.3119 |
| 12 |
2026-04-10 |
1.2954 |
1.2954 |
| 13 |
2026-04-09 |
1.2560 |
1.2560 |
| 14 |
2026-04-08 |
1.2509 |
1.2509 |
| 15 |
2026-04-07 |
1.1838 |
1.1838 |
| 16 |
2026-04-03 |
1.1649 |
1.1649 |
| 17 |
2026-04-02 |
1.1736 |
1.1736 |
| 18 |
2026-04-01 |
1.1960 |
1.1960 |
| 19 |
2026-03-31 |
1.1721 |
1.1721 |
| 20 |
2026-03-30 |
1.2283 |
1.2283 |
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