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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