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 |
2026-06-05 |
3.0757 |
3.0757 |
| 2 |
2026-06-04 |
3.1917 |
3.1917 |
| 3 |
2026-06-03 |
3.1209 |
3.1209 |
| 4 |
2026-06-02 |
3.0898 |
3.0898 |
| 5 |
2026-06-01 |
3.0253 |
3.0253 |
| 6 |
2026-05-29 |
3.0994 |
3.0994 |
| 7 |
2026-05-28 |
3.1551 |
3.1551 |
| 8 |
2026-05-27 |
3.0869 |
3.0869 |
| 9 |
2026-05-26 |
3.0910 |
3.0910 |
| 10 |
2026-05-25 |
3.1147 |
3.1147 |
| 11 |
2026-05-22 |
3.0238 |
3.0238 |
| 12 |
2026-05-21 |
2.9209 |
2.9209 |
| 13 |
2026-05-20 |
3.0146 |
3.0146 |
| 14 |
2026-05-19 |
2.9432 |
2.9432 |
| 15 |
2026-05-18 |
2.9073 |
2.9073 |
| 16 |
2026-05-15 |
2.8663 |
2.8663 |
| 17 |
2026-05-14 |
2.9040 |
2.9040 |
| 18 |
2026-05-13 |
2.9918 |
2.9918 |
| 19 |
2026-05-12 |
2.8973 |
2.8973 |
| 20 |
2026-05-11 |
2.8867 |
2.8867 |
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