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 |
2026-04-17 |
3.1861 |
3.1861 |
| 2 |
2026-04-16 |
3.1639 |
3.1639 |
| 3 |
2026-04-15 |
3.0689 |
3.0689 |
| 4 |
2026-04-14 |
3.1120 |
3.1120 |
| 5 |
2026-04-13 |
3.0854 |
3.0854 |
| 6 |
2026-04-10 |
3.1004 |
3.1004 |
| 7 |
2026-04-09 |
3.0012 |
3.0012 |
| 8 |
2026-04-08 |
2.9944 |
2.9944 |
| 9 |
2026-04-07 |
2.8489 |
2.8489 |
| 10 |
2026-04-03 |
2.8705 |
2.8705 |
| 11 |
2026-04-02 |
2.9031 |
2.9031 |
| 12 |
2026-04-01 |
2.9427 |
2.9427 |
| 13 |
2026-03-31 |
2.8873 |
2.8873 |
| 14 |
2026-03-30 |
2.9779 |
2.9779 |
| 15 |
2026-03-27 |
2.9899 |
2.9899 |
| 16 |
2026-03-26 |
2.9624 |
2.9624 |
| 17 |
2026-03-25 |
3.0078 |
3.0078 |
| 18 |
2026-03-24 |
2.9482 |
2.9482 |
| 19 |
2026-03-23 |
2.8612 |
2.8612 |
| 20 |
2026-03-20 |
2.9512 |
2.9512 |
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