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 |
2026-03-04 |
2.4633 |
2.4633 |
| 2 |
2026-03-03 |
2.4618 |
2.4618 |
| 3 |
2026-03-02 |
2.5882 |
2.5882 |
| 4 |
2026-02-27 |
2.5498 |
2.5498 |
| 5 |
2026-02-26 |
2.5381 |
2.5381 |
| 6 |
2026-02-25 |
2.5164 |
2.5164 |
| 7 |
2026-02-24 |
2.5191 |
2.5191 |
| 8 |
2026-02-13 |
2.4833 |
2.4833 |
| 9 |
2026-02-12 |
2.5096 |
2.5096 |
| 10 |
2026-02-11 |
2.4645 |
2.4645 |
| 11 |
2026-02-10 |
2.4777 |
2.4777 |
| 12 |
2026-02-09 |
2.4743 |
2.4743 |
| 13 |
2026-02-06 |
2.4019 |
2.4019 |
| 14 |
2026-02-05 |
2.3940 |
2.3940 |
| 15 |
2026-02-04 |
2.4541 |
2.4541 |
| 16 |
2026-02-03 |
2.4763 |
2.4763 |
| 17 |
2026-02-02 |
2.4030 |
2.4030 |
| 18 |
2026-01-30 |
2.5344 |
2.5344 |
| 19 |
2026-01-29 |
2.5381 |
2.5381 |
| 20 |
2026-01-28 |
2.5929 |
2.5929 |
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