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 |
2026-06-05 |
2.3942 |
2.3942 |
| 2 |
2026-06-04 |
2.4965 |
2.4965 |
| 3 |
2026-06-03 |
2.5080 |
2.5080 |
| 4 |
2026-06-02 |
2.4930 |
2.4930 |
| 5 |
2026-06-01 |
2.4452 |
2.4452 |
| 6 |
2026-05-29 |
2.4350 |
2.4350 |
| 7 |
2026-05-28 |
2.4524 |
2.4524 |
| 8 |
2026-05-27 |
2.4367 |
2.4367 |
| 9 |
2026-05-26 |
2.4513 |
2.4513 |
| 10 |
2026-05-25 |
2.4336 |
2.4336 |
| 11 |
2026-05-22 |
2.3888 |
2.3888 |
| 12 |
2026-05-21 |
2.3357 |
2.3357 |
| 13 |
2026-05-20 |
2.3977 |
2.3977 |
| 14 |
2026-05-19 |
2.3736 |
2.3736 |
| 15 |
2026-05-18 |
2.3719 |
2.3719 |
| 16 |
2026-05-15 |
2.3889 |
2.3889 |
| 17 |
2026-05-14 |
2.4605 |
2.4605 |
| 18 |
2026-05-13 |
2.5134 |
2.5134 |
| 19 |
2026-05-12 |
2.4474 |
2.4474 |
| 20 |
2026-05-11 |
2.4403 |
2.4403 |
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