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 |
2026-10-23 |
2.2512 |
2.2512 |
| 2 |
2026-10-22 |
2.2229 |
2.2229 |
| 3 |
2026-10-21 |
2.2981 |
2.2981 |
| 4 |
2026-10-20 |
2.2885 |
2.2885 |
| 5 |
2026-10-19 |
2.3042 |
2.3042 |
| 6 |
2026-10-16 |
2.3259 |
2.3259 |
| 7 |
2026-10-15 |
2.3456 |
2.3456 |
| 8 |
2026-10-14 |
2.3941 |
2.3941 |
| 9 |
2026-10-13 |
2.4429 |
2.4429 |
| 10 |
2026-10-12 |
2.4353 |
2.4353 |
| 11 |
2026-10-09 |
2.4907 |
2.4907 |
| 12 |
2026-10-08 |
2.5263 |
2.5263 |
| 13 |
2026-09-30 |
2.5867 |
2.5867 |
| 14 |
2026-09-29 |
2.6230 |
2.6230 |
| 15 |
2026-09-28 |
2.6105 |
2.6105 |
| 16 |
2026-09-24 |
2.7074 |
2.7074 |
| 17 |
2026-09-23 |
2.7659 |
2.7659 |
| 18 |
2026-09-22 |
2.7730 |
2.7730 |
| 19 |
2026-09-21 |
2.7994 |
2.7994 |
| 20 |
2026-09-18 |
2.7739 |
2.7739 |
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