永赢睿恒混合A(017234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2758 |
2.2758 |
| 2 |
2026-10-22 |
2.2471 |
2.2471 |
| 3 |
2026-10-21 |
2.3232 |
2.3232 |
| 4 |
2026-10-20 |
2.3134 |
2.3134 |
| 5 |
2026-10-19 |
2.3292 |
2.3292 |
| 6 |
2026-10-16 |
2.3511 |
2.3511 |
| 7 |
2026-10-15 |
2.3710 |
2.3710 |
| 8 |
2026-10-14 |
2.4199 |
2.4199 |
| 9 |
2026-10-13 |
2.4692 |
2.4692 |
| 10 |
2026-10-12 |
2.4614 |
2.4614 |
| 11 |
2026-10-09 |
2.5174 |
2.5174 |
| 12 |
2026-10-08 |
2.5533 |
2.5533 |
| 13 |
2026-09-30 |
2.6139 |
2.6139 |
| 14 |
2026-09-29 |
2.6506 |
2.6506 |
| 15 |
2026-09-28 |
2.6379 |
2.6379 |
| 16 |
2026-09-24 |
2.7357 |
2.7357 |
| 17 |
2026-09-23 |
2.7947 |
2.7947 |
| 18 |
2026-09-22 |
2.8018 |
2.8018 |
| 19 |
2026-09-21 |
2.8285 |
2.8285 |
| 20 |
2026-09-18 |
2.8026 |
2.8026 |
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