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 |
2026-03-06 |
2.3334 |
2.3334 |
| 2 |
2026-03-05 |
2.3352 |
2.3352 |
| 3 |
2026-03-04 |
2.3219 |
2.3219 |
| 4 |
2026-03-03 |
2.3265 |
2.3265 |
| 5 |
2026-03-02 |
2.4017 |
2.4017 |
| 6 |
2026-02-27 |
2.3760 |
2.3760 |
| 7 |
2026-02-26 |
2.3783 |
2.3783 |
| 8 |
2026-02-25 |
2.3803 |
2.3803 |
| 9 |
2026-02-24 |
2.3593 |
2.3593 |
| 10 |
2026-02-13 |
2.3209 |
2.3209 |
| 11 |
2026-02-12 |
2.3617 |
2.3617 |
| 12 |
2026-02-11 |
2.3443 |
2.3443 |
| 13 |
2026-02-10 |
2.3429 |
2.3429 |
| 14 |
2026-02-09 |
2.3342 |
2.3342 |
| 15 |
2026-02-06 |
2.2929 |
2.2929 |
| 16 |
2026-02-05 |
2.3123 |
2.3123 |
| 17 |
2026-02-04 |
2.3590 |
2.3590 |
| 18 |
2026-02-03 |
2.3531 |
2.3531 |
| 19 |
2026-02-02 |
2.2987 |
2.2987 |
| 20 |
2026-01-30 |
2.4159 |
2.4159 |
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