永赢睿恒混合C(022368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3814 |
2.3814 |
| 2 |
2026-03-03 |
2.3762 |
2.3762 |
| 3 |
2026-03-02 |
2.5030 |
2.5030 |
| 4 |
2026-02-27 |
2.5126 |
2.5126 |
| 5 |
2026-02-26 |
2.5180 |
2.5180 |
| 6 |
2026-02-25 |
2.4777 |
2.4777 |
| 7 |
2026-02-24 |
2.4881 |
2.4881 |
| 8 |
2026-02-13 |
2.4430 |
2.4430 |
| 9 |
2026-02-12 |
2.4524 |
2.4524 |
| 10 |
2026-02-11 |
2.4103 |
2.4103 |
| 11 |
2026-02-10 |
2.4399 |
2.4399 |
| 12 |
2026-02-09 |
2.4293 |
2.4293 |
| 13 |
2026-02-06 |
2.3416 |
2.3416 |
| 14 |
2026-02-05 |
2.3598 |
2.3598 |
| 15 |
2026-02-04 |
2.4067 |
2.4067 |
| 16 |
2026-02-03 |
2.4505 |
2.4505 |
| 17 |
2026-02-02 |
2.3756 |
2.3756 |
| 18 |
2026-01-30 |
2.4996 |
2.4996 |
| 19 |
2026-01-29 |
2.4552 |
2.4552 |
| 20 |
2026-01-28 |
2.5326 |
2.5326 |
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