永赢融安混合A(020755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.7519 |
2.7519 |
| 2 |
2026-09-07 |
2.7460 |
2.7460 |
| 3 |
2026-09-04 |
2.6921 |
2.6921 |
| 4 |
2026-09-03 |
2.7440 |
2.7440 |
| 5 |
2026-09-02 |
2.7432 |
2.7432 |
| 6 |
2026-09-01 |
2.7868 |
2.7868 |
| 7 |
2026-08-31 |
2.8258 |
2.8258 |
| 8 |
2026-08-28 |
2.8081 |
2.8081 |
| 9 |
2026-08-27 |
2.8496 |
2.8496 |
| 10 |
2026-08-26 |
2.7708 |
2.7708 |
| 11 |
2026-08-25 |
2.7520 |
2.7520 |
| 12 |
2026-08-24 |
2.7525 |
2.7525 |
| 13 |
2026-08-21 |
2.8302 |
2.8302 |
| 14 |
2026-08-20 |
2.7894 |
2.7894 |
| 15 |
2026-08-19 |
2.7617 |
2.7617 |
| 16 |
2026-08-18 |
2.9391 |
2.9391 |
| 17 |
2026-08-17 |
2.9633 |
2.9633 |
| 18 |
2026-08-14 |
2.8634 |
2.8634 |
| 19 |
2026-08-13 |
2.8467 |
2.8467 |
| 20 |
2026-08-12 |
2.8267 |
2.8267 |
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