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 |
2026-03-04 |
2.3982 |
2.3982 |
| 2 |
2026-03-03 |
2.3929 |
2.3929 |
| 3 |
2026-03-02 |
2.5207 |
2.5207 |
| 4 |
2026-02-27 |
2.5302 |
2.5302 |
| 5 |
2026-02-26 |
2.5356 |
2.5356 |
| 6 |
2026-02-25 |
2.4950 |
2.4950 |
| 7 |
2026-02-24 |
2.5054 |
2.5054 |
| 8 |
2026-02-13 |
2.4596 |
2.4596 |
| 9 |
2026-02-12 |
2.4689 |
2.4689 |
| 10 |
2026-02-11 |
2.4265 |
2.4265 |
| 11 |
2026-02-10 |
2.4563 |
2.4563 |
| 12 |
2026-02-09 |
2.4455 |
2.4455 |
| 13 |
2026-02-06 |
2.3571 |
2.3571 |
| 14 |
2026-02-05 |
2.3755 |
2.3755 |
| 15 |
2026-02-04 |
2.4227 |
2.4227 |
| 16 |
2026-02-03 |
2.4667 |
2.4667 |
| 17 |
2026-02-02 |
2.3913 |
2.3913 |
| 18 |
2026-01-30 |
2.5160 |
2.5160 |
| 19 |
2026-01-29 |
2.4712 |
2.4712 |
| 20 |
2026-01-28 |
2.5491 |
2.5491 |
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