永赢锐见进取混合A(022717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8269 |
2.8269 |
| 2 |
2026-06-11 |
2.8211 |
2.8211 |
| 3 |
2026-06-10 |
2.8239 |
2.8239 |
| 4 |
2026-06-09 |
2.8828 |
2.8828 |
| 5 |
2026-06-08 |
2.8018 |
2.8018 |
| 6 |
2026-06-05 |
2.8448 |
2.8448 |
| 7 |
2026-06-04 |
2.9903 |
2.9903 |
| 8 |
2026-06-03 |
2.9134 |
2.9134 |
| 9 |
2026-06-02 |
2.8806 |
2.8806 |
| 10 |
2026-06-01 |
2.8467 |
2.8467 |
| 11 |
2026-05-29 |
2.8988 |
2.8988 |
| 12 |
2026-05-28 |
2.9421 |
2.9421 |
| 13 |
2026-05-27 |
2.9134 |
2.9134 |
| 14 |
2026-05-26 |
2.9021 |
2.9021 |
| 15 |
2026-05-25 |
2.9218 |
2.9218 |
| 16 |
2026-05-22 |
2.8300 |
2.8300 |
| 17 |
2026-05-21 |
2.7465 |
2.7465 |
| 18 |
2026-05-20 |
2.8529 |
2.8529 |
| 19 |
2026-05-19 |
2.8213 |
2.8213 |
| 20 |
2026-05-18 |
2.8336 |
2.8336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
