永赢智能领先混合C(006269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0469 |
2.0469 |
| 2 |
2026-10-22 |
1.9956 |
1.9956 |
| 3 |
2026-10-21 |
2.0989 |
2.0989 |
| 4 |
2026-10-20 |
2.0649 |
2.0649 |
| 5 |
2026-10-19 |
2.0512 |
2.0512 |
| 6 |
2026-10-16 |
2.0774 |
2.0774 |
| 7 |
2026-10-15 |
2.1006 |
2.1006 |
| 8 |
2026-10-14 |
2.1868 |
2.1868 |
| 9 |
2026-10-13 |
2.2282 |
2.2282 |
| 10 |
2026-10-12 |
2.1795 |
2.1795 |
| 11 |
2026-10-09 |
2.2663 |
2.2663 |
| 12 |
2026-10-08 |
2.3330 |
2.3330 |
| 13 |
2026-09-30 |
2.3685 |
2.3685 |
| 14 |
2026-09-29 |
2.4097 |
2.4097 |
| 15 |
2026-09-28 |
2.3766 |
2.3766 |
| 16 |
2026-09-24 |
2.5315 |
2.5315 |
| 17 |
2026-09-23 |
2.6292 |
2.6292 |
| 18 |
2026-09-22 |
2.6200 |
2.6200 |
| 19 |
2026-09-21 |
2.6324 |
2.6324 |
| 20 |
2026-09-18 |
2.5884 |
2.5884 |
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