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 |
2026-04-17 |
2.6744 |
2.6744 |
| 2 |
2026-04-16 |
2.6182 |
2.6182 |
| 3 |
2026-04-15 |
2.5394 |
2.5394 |
| 4 |
2026-04-14 |
2.5601 |
2.5601 |
| 5 |
2026-04-13 |
2.5414 |
2.5414 |
| 6 |
2026-04-10 |
2.5535 |
2.5535 |
| 7 |
2026-04-09 |
2.5041 |
2.5041 |
| 8 |
2026-04-08 |
2.4728 |
2.4728 |
| 9 |
2026-04-07 |
2.3374 |
2.3374 |
| 10 |
2026-04-03 |
2.3258 |
2.3258 |
| 11 |
2026-04-02 |
2.3095 |
2.3095 |
| 12 |
2026-04-01 |
2.3596 |
2.3596 |
| 13 |
2026-03-31 |
2.2643 |
2.2643 |
| 14 |
2026-03-30 |
2.3537 |
2.3537 |
| 15 |
2026-03-27 |
2.3415 |
2.3415 |
| 16 |
2026-03-26 |
2.3416 |
2.3416 |
| 17 |
2026-03-25 |
2.3994 |
2.3994 |
| 18 |
2026-03-24 |
2.3510 |
2.3510 |
| 19 |
2026-03-23 |
2.2716 |
2.2716 |
| 20 |
2026-03-20 |
2.3722 |
2.3722 |
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