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 |
2025-11-10 |
2.0833 |
2.0833 |
| 2 |
2025-11-07 |
2.0784 |
2.0784 |
| 3 |
2025-11-06 |
2.0900 |
2.0900 |
| 4 |
2025-11-05 |
2.0374 |
2.0374 |
| 5 |
2025-11-04 |
2.0302 |
2.0302 |
| 6 |
2025-11-03 |
2.0677 |
2.0677 |
| 7 |
2025-10-31 |
2.0591 |
2.0591 |
| 8 |
2025-10-30 |
2.1187 |
2.1187 |
| 9 |
2025-10-29 |
2.1391 |
2.1391 |
| 10 |
2025-10-28 |
2.0945 |
2.0945 |
| 11 |
2025-10-27 |
2.1119 |
2.1119 |
| 12 |
2025-10-24 |
2.0611 |
2.0611 |
| 13 |
2025-10-23 |
2.0002 |
2.0002 |
| 14 |
2025-10-22 |
2.0110 |
2.0110 |
| 15 |
2025-10-21 |
2.0228 |
2.0228 |
| 16 |
2025-10-20 |
1.9752 |
1.9752 |
| 17 |
2025-10-17 |
1.9504 |
1.9504 |
| 18 |
2025-10-16 |
2.0003 |
2.0003 |
| 19 |
2025-10-15 |
1.9959 |
1.9959 |
| 20 |
2025-10-14 |
1.9507 |
1.9507 |
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