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 |
2026-07-24 |
2.9142 |
2.9142 |
| 2 |
2026-07-23 |
2.9524 |
2.9524 |
| 3 |
2026-07-22 |
3.0231 |
3.0231 |
| 4 |
2026-07-21 |
3.0560 |
3.0560 |
| 5 |
2026-07-20 |
2.7501 |
2.7501 |
| 6 |
2026-07-17 |
2.7981 |
2.7981 |
| 7 |
2026-07-16 |
3.0543 |
3.0543 |
| 8 |
2026-07-15 |
3.1839 |
3.1839 |
| 9 |
2026-07-14 |
3.2670 |
3.2670 |
| 10 |
2026-07-13 |
3.2089 |
3.2089 |
| 11 |
2026-07-10 |
3.3500 |
3.3500 |
| 12 |
2026-07-09 |
3.6307 |
3.6307 |
| 13 |
2026-07-08 |
3.4080 |
3.4080 |
| 14 |
2026-07-07 |
3.4057 |
3.4057 |
| 15 |
2026-07-06 |
3.4476 |
3.4476 |
| 16 |
2026-07-03 |
3.5380 |
3.5380 |
| 17 |
2026-07-02 |
3.5301 |
3.5301 |
| 18 |
2026-07-01 |
3.8298 |
3.8298 |
| 19 |
2026-06-30 |
3.8841 |
3.8841 |
| 20 |
2026-06-29 |
3.7732 |
3.7732 |
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