永赢锐见进取混合C(022718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8461 |
1.8461 |
| 2 |
2026-10-29 |
1.9051 |
1.9051 |
| 3 |
2026-10-28 |
1.9999 |
1.9999 |
| 4 |
2026-10-27 |
1.9134 |
1.9134 |
| 5 |
2026-10-26 |
1.9435 |
1.9435 |
| 6 |
2026-10-23 |
2.0178 |
2.0178 |
| 7 |
2026-10-22 |
1.9574 |
1.9574 |
| 8 |
2026-10-21 |
2.0580 |
2.0580 |
| 9 |
2026-10-20 |
2.0447 |
2.0447 |
| 10 |
2026-10-19 |
2.0350 |
2.0350 |
| 11 |
2026-10-16 |
2.0500 |
2.0500 |
| 12 |
2026-10-15 |
2.0504 |
2.0504 |
| 13 |
2026-10-14 |
2.1582 |
2.1582 |
| 14 |
2026-10-13 |
2.2335 |
2.2335 |
| 15 |
2026-10-12 |
2.2498 |
2.2498 |
| 16 |
2026-10-09 |
2.3101 |
2.3101 |
| 17 |
2026-10-08 |
2.3106 |
2.3106 |
| 18 |
2026-09-30 |
2.3832 |
2.3832 |
| 19 |
2026-09-29 |
2.4153 |
2.4153 |
| 20 |
2026-09-28 |
2.3556 |
2.3556 |
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