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 |
2026-04-17 |
3.1357 |
3.1357 |
| 2 |
2026-04-16 |
3.1139 |
3.1139 |
| 3 |
2026-04-15 |
3.0204 |
3.0204 |
| 4 |
2026-04-14 |
3.0628 |
3.0628 |
| 5 |
2026-04-13 |
3.0367 |
3.0367 |
| 6 |
2026-04-10 |
3.0515 |
3.0515 |
| 7 |
2026-04-09 |
2.9538 |
2.9538 |
| 8 |
2026-04-08 |
2.9472 |
2.9472 |
| 9 |
2026-04-07 |
2.8040 |
2.8040 |
| 10 |
2026-04-03 |
2.8253 |
2.8253 |
| 11 |
2026-04-02 |
2.8574 |
2.8574 |
| 12 |
2026-04-01 |
2.8964 |
2.8964 |
| 13 |
2026-03-31 |
2.8419 |
2.8419 |
| 14 |
2026-03-30 |
2.9310 |
2.9310 |
| 15 |
2026-03-27 |
2.9429 |
2.9429 |
| 16 |
2026-03-26 |
2.9158 |
2.9158 |
| 17 |
2026-03-25 |
2.9606 |
2.9606 |
| 18 |
2026-03-24 |
2.9019 |
2.9019 |
| 19 |
2026-03-23 |
2.8164 |
2.8164 |
| 20 |
2026-03-20 |
2.9049 |
2.9049 |
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