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 |
2026-09-09 |
2.1855 |
2.1855 |
| 2 |
2026-09-08 |
2.1831 |
2.1831 |
| 3 |
2026-09-07 |
2.1695 |
2.1695 |
| 4 |
2026-09-04 |
2.1571 |
2.1571 |
| 5 |
2026-09-03 |
2.1804 |
2.1804 |
| 6 |
2026-09-02 |
2.1654 |
2.1654 |
| 7 |
2026-09-01 |
2.2003 |
2.2003 |
| 8 |
2026-08-31 |
2.2186 |
2.2186 |
| 9 |
2026-08-28 |
2.2072 |
2.2072 |
| 10 |
2026-08-27 |
2.2321 |
2.2321 |
| 11 |
2026-08-26 |
2.1853 |
2.1853 |
| 12 |
2026-08-25 |
2.1641 |
2.1641 |
| 13 |
2026-08-24 |
2.1786 |
2.1786 |
| 14 |
2026-08-21 |
2.2381 |
2.2381 |
| 15 |
2026-08-20 |
2.2195 |
2.2195 |
| 16 |
2026-08-19 |
2.2051 |
2.2051 |
| 17 |
2026-08-18 |
2.2918 |
2.2918 |
| 18 |
2026-08-17 |
2.2958 |
2.2958 |
| 19 |
2026-08-14 |
2.2232 |
2.2232 |
| 20 |
2026-08-13 |
2.2222 |
2.2222 |
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