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 |
2024-04-17 |
1.7820 |
1.7820 |
2 |
2024-04-16 |
1.7301 |
1.7301 |
3 |
2024-04-15 |
1.7753 |
1.7753 |
4 |
2024-04-12 |
1.7546 |
1.7546 |
5 |
2024-04-11 |
1.7343 |
1.7343 |
6 |
2024-04-10 |
1.7240 |
1.7240 |
7 |
2024-04-09 |
1.7588 |
1.7588 |
8 |
2024-04-08 |
1.7527 |
1.7527 |
9 |
2024-04-03 |
1.7519 |
1.7519 |
10 |
2024-04-02 |
1.7913 |
1.7913 |
11 |
2024-04-01 |
1.8037 |
1.8037 |
12 |
2024-03-29 |
1.7516 |
1.7516 |
13 |
2024-03-28 |
1.7416 |
1.7416 |
14 |
2024-03-27 |
1.7212 |
1.7212 |
15 |
2024-03-26 |
1.7672 |
1.7672 |
16 |
2024-03-25 |
1.7775 |
1.7775 |
17 |
2024-03-22 |
1.8101 |
1.8101 |
18 |
2024-03-21 |
1.8237 |
1.8237 |
19 |
2024-03-20 |
1.8425 |
1.8425 |
20 |
2024-03-19 |
1.8433 |
1.8433 |
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