永赢睿信混合C(019432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.1495 |
2.1495 |
| 2 |
2026-09-08 |
2.1472 |
2.1472 |
| 3 |
2026-09-07 |
2.1339 |
2.1339 |
| 4 |
2026-09-04 |
2.1217 |
2.1217 |
| 5 |
2026-09-03 |
2.1448 |
2.1448 |
| 6 |
2026-09-02 |
2.1300 |
2.1300 |
| 7 |
2026-09-01 |
2.1644 |
2.1644 |
| 8 |
2026-08-31 |
2.1825 |
2.1825 |
| 9 |
2026-08-28 |
2.1713 |
2.1713 |
| 10 |
2026-08-27 |
2.1959 |
2.1959 |
| 11 |
2026-08-26 |
2.1498 |
2.1498 |
| 12 |
2026-08-25 |
2.1290 |
2.1290 |
| 13 |
2026-08-24 |
2.1433 |
2.1433 |
| 14 |
2026-08-21 |
2.2020 |
2.2020 |
| 15 |
2026-08-20 |
2.1837 |
2.1837 |
| 16 |
2026-08-19 |
2.1696 |
2.1696 |
| 17 |
2026-08-18 |
2.2550 |
2.2550 |
| 18 |
2026-08-17 |
2.2588 |
2.2588 |
| 19 |
2026-08-14 |
2.1876 |
2.1876 |
| 20 |
2026-08-13 |
2.1866 |
2.1866 |
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