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 |
2026-06-05 |
3.1022 |
3.1022 |
| 2 |
2026-06-04 |
3.2191 |
3.2191 |
| 3 |
2026-06-03 |
3.1477 |
3.1477 |
| 4 |
2026-06-02 |
3.1162 |
3.1162 |
| 5 |
2026-06-01 |
3.0512 |
3.0512 |
| 6 |
2026-05-29 |
3.1258 |
3.1258 |
| 7 |
2026-05-28 |
3.1819 |
3.1819 |
| 8 |
2026-05-27 |
3.1130 |
3.1130 |
| 9 |
2026-05-26 |
3.1172 |
3.1172 |
| 10 |
2026-05-25 |
3.1410 |
3.1410 |
| 11 |
2026-05-22 |
3.0492 |
3.0492 |
| 12 |
2026-05-21 |
2.9454 |
2.9454 |
| 13 |
2026-05-20 |
3.0398 |
3.0398 |
| 14 |
2026-05-19 |
2.9678 |
2.9678 |
| 15 |
2026-05-18 |
2.9315 |
2.9315 |
| 16 |
2026-05-15 |
2.8900 |
2.8900 |
| 17 |
2026-05-14 |
2.9280 |
2.9280 |
| 18 |
2026-05-13 |
3.0165 |
3.0165 |
| 19 |
2026-05-12 |
2.9211 |
2.9211 |
| 20 |
2026-05-11 |
2.9104 |
2.9104 |
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