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 |
2026-10-23 |
2.2114 |
2.2114 |
| 2 |
2026-10-22 |
2.1308 |
2.1308 |
| 3 |
2026-10-21 |
2.2397 |
2.2397 |
| 4 |
2026-10-20 |
2.2424 |
2.2424 |
| 5 |
2026-10-19 |
2.2303 |
2.2303 |
| 6 |
2026-10-16 |
2.2667 |
2.2667 |
| 7 |
2026-10-15 |
2.2852 |
2.2852 |
| 8 |
2026-10-14 |
2.3612 |
2.3612 |
| 9 |
2026-10-13 |
2.4040 |
2.4040 |
| 10 |
2026-10-12 |
2.4012 |
2.4012 |
| 11 |
2026-10-09 |
2.4579 |
2.4579 |
| 12 |
2026-10-08 |
2.4856 |
2.4856 |
| 13 |
2026-09-30 |
2.5646 |
2.5646 |
| 14 |
2026-09-29 |
2.5886 |
2.5886 |
| 15 |
2026-09-28 |
2.5704 |
2.5704 |
| 16 |
2026-09-24 |
2.6908 |
2.6908 |
| 17 |
2026-09-23 |
2.7701 |
2.7701 |
| 18 |
2026-09-22 |
2.7717 |
2.7717 |
| 19 |
2026-09-21 |
2.7856 |
2.7856 |
| 20 |
2026-09-18 |
2.7530 |
2.7530 |
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