永赢智能领先混合A(006266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.1339 |
3.1339 |
| 2 |
2025-12-24 |
3.1553 |
3.1553 |
| 3 |
2025-12-23 |
3.1101 |
3.1101 |
| 4 |
2025-12-22 |
3.0460 |
3.0460 |
| 5 |
2025-12-19 |
2.9855 |
2.9855 |
| 6 |
2025-12-18 |
2.9873 |
2.9873 |
| 7 |
2025-12-17 |
3.0454 |
3.0454 |
| 8 |
2025-12-16 |
2.9154 |
2.9154 |
| 9 |
2025-12-15 |
2.9615 |
2.9615 |
| 10 |
2025-12-12 |
3.0161 |
3.0161 |
| 11 |
2025-12-11 |
3.0411 |
3.0411 |
| 12 |
2025-12-10 |
3.0651 |
3.0651 |
| 13 |
2025-12-09 |
3.0504 |
3.0504 |
| 14 |
2025-12-08 |
3.0776 |
3.0776 |
| 15 |
2025-12-05 |
2.9625 |
2.9625 |
| 16 |
2025-12-04 |
2.9639 |
2.9639 |
| 17 |
2025-12-03 |
2.9593 |
2.9593 |
| 18 |
2025-12-02 |
3.0209 |
3.0209 |
| 19 |
2025-12-01 |
3.0786 |
3.0786 |
| 20 |
2025-11-28 |
3.0590 |
3.0590 |
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
