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 |
2026-07-24 |
2.1779 |
2.1779 |
| 2 |
2026-07-23 |
2.2166 |
2.2166 |
| 3 |
2026-07-22 |
2.2176 |
2.2176 |
| 4 |
2026-07-21 |
2.2120 |
2.2120 |
| 5 |
2026-07-20 |
2.0988 |
2.0988 |
| 6 |
2026-07-17 |
2.1055 |
2.1055 |
| 7 |
2026-07-16 |
2.2585 |
2.2585 |
| 8 |
2026-07-15 |
2.3316 |
2.3316 |
| 9 |
2026-07-14 |
2.3695 |
2.3695 |
| 10 |
2026-07-13 |
2.2965 |
2.2965 |
| 11 |
2026-07-10 |
2.3842 |
2.3842 |
| 12 |
2026-07-09 |
2.4857 |
2.4857 |
| 13 |
2026-07-08 |
2.3920 |
2.3920 |
| 14 |
2026-07-07 |
2.4158 |
2.4158 |
| 15 |
2026-07-06 |
2.4770 |
2.4770 |
| 16 |
2026-07-03 |
2.5185 |
2.5185 |
| 17 |
2026-07-02 |
2.4815 |
2.4815 |
| 18 |
2026-07-01 |
2.6096 |
2.6096 |
| 19 |
2026-06-30 |
2.6104 |
2.6104 |
| 20 |
2026-06-29 |
2.5810 |
2.5810 |
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