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 |
2026-04-20 |
2.6799 |
2.6799 |
| 2 |
2026-04-17 |
2.6904 |
2.6904 |
| 3 |
2026-04-16 |
2.6299 |
2.6299 |
| 4 |
2026-04-15 |
2.5429 |
2.5429 |
| 5 |
2026-04-14 |
2.5607 |
2.5607 |
| 6 |
2026-04-13 |
2.5237 |
2.5237 |
| 7 |
2026-04-10 |
2.5394 |
2.5394 |
| 8 |
2026-04-09 |
2.4735 |
2.4735 |
| 9 |
2026-04-08 |
2.4516 |
2.4516 |
| 10 |
2026-04-07 |
2.3018 |
2.3018 |
| 11 |
2026-04-03 |
2.3165 |
2.3165 |
| 12 |
2026-04-02 |
2.3160 |
2.3160 |
| 13 |
2026-04-01 |
2.3609 |
2.3609 |
| 14 |
2026-03-31 |
2.2727 |
2.2727 |
| 15 |
2026-03-30 |
2.3488 |
2.3488 |
| 16 |
2026-03-27 |
2.3462 |
2.3462 |
| 17 |
2026-03-26 |
2.3620 |
2.3620 |
| 18 |
2026-03-25 |
2.4165 |
2.4165 |
| 19 |
2026-03-24 |
2.3542 |
2.3542 |
| 20 |
2026-03-23 |
2.2930 |
2.2930 |
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