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 |
2026-11-02 |
1.8790 |
1.8790 |
| 2 |
2026-10-30 |
1.8656 |
1.8656 |
| 3 |
2026-10-29 |
1.9252 |
1.9252 |
| 4 |
2026-10-28 |
2.0210 |
2.0210 |
| 5 |
2026-10-27 |
1.9335 |
1.9335 |
| 6 |
2026-10-26 |
1.9639 |
1.9639 |
| 7 |
2026-10-23 |
2.0389 |
2.0389 |
| 8 |
2026-10-22 |
1.9778 |
1.9778 |
| 9 |
2026-10-21 |
2.0794 |
2.0794 |
| 10 |
2026-10-20 |
2.0660 |
2.0660 |
| 11 |
2026-10-19 |
2.0562 |
2.0562 |
| 12 |
2026-10-16 |
2.0711 |
2.0711 |
| 13 |
2026-10-15 |
2.0716 |
2.0716 |
| 14 |
2026-10-14 |
2.1804 |
2.1804 |
| 15 |
2026-10-13 |
2.2565 |
2.2565 |
| 16 |
2026-10-12 |
2.2729 |
2.2729 |
| 17 |
2026-10-09 |
2.3337 |
2.3337 |
| 18 |
2026-10-08 |
2.3342 |
2.3342 |
| 19 |
2026-09-30 |
2.4072 |
2.4072 |
| 20 |
2026-09-29 |
2.4396 |
2.4396 |
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