永赢融安混合C(020758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.1373 |
2.1373 |
| 2 |
2025-11-07 |
2.1274 |
2.1274 |
| 3 |
2025-11-06 |
2.1356 |
2.1356 |
| 4 |
2025-11-05 |
2.0683 |
2.0683 |
| 5 |
2025-11-04 |
2.0662 |
2.0662 |
| 6 |
2025-11-03 |
2.0946 |
2.0946 |
| 7 |
2025-10-31 |
2.0771 |
2.0771 |
| 8 |
2025-10-30 |
2.1480 |
2.1480 |
| 9 |
2025-10-29 |
2.1936 |
2.1936 |
| 10 |
2025-10-28 |
2.1423 |
2.1423 |
| 11 |
2025-10-27 |
2.1620 |
2.1620 |
| 12 |
2025-10-24 |
2.0649 |
2.0649 |
| 13 |
2025-10-23 |
1.9293 |
1.9293 |
| 14 |
2025-10-22 |
1.9319 |
1.9319 |
| 15 |
2025-10-21 |
1.9540 |
1.9540 |
| 16 |
2025-10-20 |
1.8959 |
1.8959 |
| 17 |
2025-10-17 |
1.8638 |
1.8638 |
| 18 |
2025-10-16 |
1.9180 |
1.9180 |
| 19 |
2025-10-15 |
1.8631 |
1.8631 |
| 20 |
2025-10-14 |
1.8223 |
1.8223 |
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