永赢睿信混合A(019431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2126 |
2.2126 |
| 2 |
2026-07-23 |
2.2519 |
2.2519 |
| 3 |
2026-07-22 |
2.2529 |
2.2529 |
| 4 |
2026-07-21 |
2.2471 |
2.2471 |
| 5 |
2026-07-20 |
2.1322 |
2.1322 |
| 6 |
2026-07-17 |
2.1388 |
2.1388 |
| 7 |
2026-07-16 |
2.2942 |
2.2942 |
| 8 |
2026-07-15 |
2.3684 |
2.3684 |
| 9 |
2026-07-14 |
2.4069 |
2.4069 |
| 10 |
2026-07-13 |
2.3327 |
2.3327 |
| 11 |
2026-07-10 |
2.4217 |
2.4217 |
| 12 |
2026-07-09 |
2.5246 |
2.5246 |
| 13 |
2026-07-08 |
2.4295 |
2.4295 |
| 14 |
2026-07-07 |
2.4536 |
2.4536 |
| 15 |
2026-07-06 |
2.5157 |
2.5157 |
| 16 |
2026-07-03 |
2.5578 |
2.5578 |
| 17 |
2026-07-02 |
2.5202 |
2.5202 |
| 18 |
2026-07-01 |
2.6502 |
2.6502 |
| 19 |
2026-06-30 |
2.6510 |
2.6510 |
| 20 |
2026-06-29 |
2.6211 |
2.6211 |
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