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 |
2026-04-21 |
2.6940 |
2.6940 |
| 2 |
2026-04-20 |
2.7010 |
2.7010 |
| 3 |
2026-04-17 |
2.7115 |
2.7115 |
| 4 |
2026-04-16 |
2.6504 |
2.6504 |
| 5 |
2026-04-15 |
2.5626 |
2.5626 |
| 6 |
2026-04-14 |
2.5806 |
2.5806 |
| 7 |
2026-04-13 |
2.5433 |
2.5433 |
| 8 |
2026-04-10 |
2.5590 |
2.5590 |
| 9 |
2026-04-09 |
2.4925 |
2.4925 |
| 10 |
2026-04-08 |
2.4704 |
2.4704 |
| 11 |
2026-04-07 |
2.3194 |
2.3194 |
| 12 |
2026-04-03 |
2.3340 |
2.3340 |
| 13 |
2026-04-02 |
2.3335 |
2.3335 |
| 14 |
2026-04-01 |
2.3787 |
2.3787 |
| 15 |
2026-03-31 |
2.2898 |
2.2898 |
| 16 |
2026-03-30 |
2.3665 |
2.3665 |
| 17 |
2026-03-27 |
2.3637 |
2.3637 |
| 18 |
2026-03-26 |
2.3796 |
2.3796 |
| 19 |
2026-03-25 |
2.4345 |
2.4345 |
| 20 |
2026-03-24 |
2.3717 |
2.3717 |
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