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 |
2026-06-05 |
3.2129 |
3.2129 |
| 2 |
2026-06-04 |
3.3183 |
3.3183 |
| 3 |
2026-06-03 |
3.2524 |
3.2524 |
| 4 |
2026-06-02 |
3.2499 |
3.2499 |
| 5 |
2026-06-01 |
3.2060 |
3.2060 |
| 6 |
2026-05-29 |
3.2473 |
3.2473 |
| 7 |
2026-05-28 |
3.3471 |
3.3471 |
| 8 |
2026-05-27 |
3.2787 |
3.2787 |
| 9 |
2026-05-26 |
3.2769 |
3.2769 |
| 10 |
2026-05-25 |
3.3070 |
3.3070 |
| 11 |
2026-05-22 |
3.2231 |
3.2231 |
| 12 |
2026-05-21 |
3.1205 |
3.1205 |
| 13 |
2026-05-20 |
3.2120 |
3.2120 |
| 14 |
2026-05-19 |
3.1996 |
3.1996 |
| 15 |
2026-05-18 |
3.1784 |
3.1784 |
| 16 |
2026-05-15 |
3.2040 |
3.2040 |
| 17 |
2026-05-14 |
3.2420 |
3.2420 |
| 18 |
2026-05-13 |
3.3635 |
3.3635 |
| 19 |
2026-05-12 |
3.2852 |
3.2852 |
| 20 |
2026-05-11 |
3.3223 |
3.3223 |
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