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 |
2026-06-05 |
3.1557 |
3.1557 |
| 2 |
2026-06-04 |
3.2401 |
3.2401 |
| 3 |
2026-06-03 |
3.2081 |
3.2081 |
| 4 |
2026-06-02 |
3.1729 |
3.1729 |
| 5 |
2026-06-01 |
3.1138 |
3.1138 |
| 6 |
2026-05-29 |
3.1889 |
3.1889 |
| 7 |
2026-05-28 |
3.2335 |
3.2335 |
| 8 |
2026-05-27 |
3.1609 |
3.1609 |
| 9 |
2026-05-26 |
3.1798 |
3.1798 |
| 10 |
2026-05-25 |
3.2398 |
3.2398 |
| 11 |
2026-05-22 |
3.1605 |
3.1605 |
| 12 |
2026-05-21 |
2.9954 |
2.9954 |
| 13 |
2026-05-20 |
3.0838 |
3.0838 |
| 14 |
2026-05-19 |
2.9958 |
2.9958 |
| 15 |
2026-05-18 |
2.9379 |
2.9379 |
| 16 |
2026-05-15 |
2.9066 |
2.9066 |
| 17 |
2026-05-14 |
2.9478 |
2.9478 |
| 18 |
2026-05-13 |
3.0012 |
3.0012 |
| 19 |
2026-05-12 |
2.9202 |
2.9202 |
| 20 |
2026-05-11 |
2.9072 |
2.9072 |
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