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 |
2026-03-04 |
2.3533 |
2.3533 |
| 2 |
2026-03-03 |
2.3579 |
2.3579 |
| 3 |
2026-03-02 |
2.4341 |
2.4341 |
| 4 |
2026-02-27 |
2.4079 |
2.4079 |
| 5 |
2026-02-26 |
2.4103 |
2.4103 |
| 6 |
2026-02-25 |
2.4122 |
2.4122 |
| 7 |
2026-02-24 |
2.3909 |
2.3909 |
| 8 |
2026-02-13 |
2.3516 |
2.3516 |
| 9 |
2026-02-12 |
2.3928 |
2.3928 |
| 10 |
2026-02-11 |
2.3751 |
2.3751 |
| 11 |
2026-02-10 |
2.3737 |
2.3737 |
| 12 |
2026-02-09 |
2.3649 |
2.3649 |
| 13 |
2026-02-06 |
2.3229 |
2.3229 |
| 14 |
2026-02-05 |
2.3425 |
2.3425 |
| 15 |
2026-02-04 |
2.3898 |
2.3898 |
| 16 |
2026-02-03 |
2.3838 |
2.3838 |
| 17 |
2026-02-02 |
2.3286 |
2.3286 |
| 18 |
2026-01-30 |
2.4472 |
2.4472 |
| 19 |
2026-01-29 |
2.4991 |
2.4991 |
| 20 |
2026-01-28 |
2.5247 |
2.5247 |
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