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 |
2026-03-06 |
2.1525 |
2.1525 |
| 2 |
2026-03-05 |
2.1035 |
2.1035 |
| 3 |
2026-03-04 |
2.0714 |
2.0714 |
| 4 |
2026-03-03 |
2.0097 |
2.0097 |
| 5 |
2026-03-02 |
2.1332 |
2.1332 |
| 6 |
2026-02-27 |
2.1755 |
2.1755 |
| 7 |
2026-02-26 |
2.1923 |
2.1923 |
| 8 |
2026-02-25 |
2.1650 |
2.1650 |
| 9 |
2026-02-24 |
2.1713 |
2.1713 |
| 10 |
2026-02-13 |
2.1159 |
2.1159 |
| 11 |
2026-02-12 |
2.1279 |
2.1279 |
| 12 |
2026-02-11 |
2.0791 |
2.0791 |
| 13 |
2026-02-10 |
2.1021 |
2.1021 |
| 14 |
2026-02-09 |
2.1163 |
2.1163 |
| 15 |
2026-02-06 |
2.0530 |
2.0530 |
| 16 |
2026-02-05 |
2.0633 |
2.0633 |
| 17 |
2026-02-04 |
2.1237 |
2.1237 |
| 18 |
2026-02-03 |
2.1516 |
2.1516 |
| 19 |
2026-02-02 |
2.0813 |
2.0813 |
| 20 |
2026-01-30 |
2.2122 |
2.2122 |
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