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 |
2026-03-06 |
2.1383 |
2.1383 |
| 2 |
2026-03-05 |
2.0897 |
2.0897 |
| 3 |
2026-03-04 |
2.0579 |
2.0579 |
| 4 |
2026-03-03 |
1.9966 |
1.9966 |
| 5 |
2026-03-02 |
2.1194 |
2.1194 |
| 6 |
2026-02-27 |
2.1615 |
2.1615 |
| 7 |
2026-02-26 |
2.1782 |
2.1782 |
| 8 |
2026-02-25 |
2.1511 |
2.1511 |
| 9 |
2026-02-24 |
2.1574 |
2.1574 |
| 10 |
2026-02-13 |
2.1027 |
2.1027 |
| 11 |
2026-02-12 |
2.1146 |
2.1146 |
| 12 |
2026-02-11 |
2.0662 |
2.0662 |
| 13 |
2026-02-10 |
2.0891 |
2.0891 |
| 14 |
2026-02-09 |
2.1032 |
2.1032 |
| 15 |
2026-02-06 |
2.0405 |
2.0405 |
| 16 |
2026-02-05 |
2.0507 |
2.0507 |
| 17 |
2026-02-04 |
2.1108 |
2.1108 |
| 18 |
2026-02-03 |
2.1386 |
2.1386 |
| 19 |
2026-02-02 |
2.0687 |
2.0687 |
| 20 |
2026-01-30 |
2.1989 |
2.1989 |
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