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 |
2026-06-05 |
3.2655 |
3.2655 |
| 2 |
2026-06-04 |
3.3725 |
3.3725 |
| 3 |
2026-06-03 |
3.3056 |
3.3056 |
| 4 |
2026-06-02 |
3.3029 |
3.3029 |
| 5 |
2026-06-01 |
3.2583 |
3.2583 |
| 6 |
2026-05-29 |
3.3003 |
3.3003 |
| 7 |
2026-05-28 |
3.4017 |
3.4017 |
| 8 |
2026-05-27 |
3.3322 |
3.3322 |
| 9 |
2026-05-26 |
3.3303 |
3.3303 |
| 10 |
2026-05-25 |
3.3608 |
3.3608 |
| 11 |
2026-05-22 |
3.2755 |
3.2755 |
| 12 |
2026-05-21 |
3.1712 |
3.1712 |
| 13 |
2026-05-20 |
3.2642 |
3.2642 |
| 14 |
2026-05-19 |
3.2516 |
3.2516 |
| 15 |
2026-05-18 |
3.2301 |
3.2301 |
| 16 |
2026-05-15 |
3.2560 |
3.2560 |
| 17 |
2026-05-14 |
3.2946 |
3.2946 |
| 18 |
2026-05-13 |
3.4180 |
3.4180 |
| 19 |
2026-05-12 |
3.3384 |
3.3384 |
| 20 |
2026-05-11 |
3.3761 |
3.3761 |
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