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 |
2026-06-12 |
2.8038 |
2.8038 |
| 2 |
2026-06-11 |
2.7982 |
2.7982 |
| 3 |
2026-06-10 |
2.8010 |
2.8010 |
| 4 |
2026-06-09 |
2.8594 |
2.8594 |
| 5 |
2026-06-08 |
2.7791 |
2.7791 |
| 6 |
2026-06-05 |
2.8219 |
2.8219 |
| 7 |
2026-06-04 |
2.9662 |
2.9662 |
| 8 |
2026-06-03 |
2.8901 |
2.8901 |
| 9 |
2026-06-02 |
2.8576 |
2.8576 |
| 10 |
2026-06-01 |
2.8239 |
2.8239 |
| 11 |
2026-05-29 |
2.8758 |
2.8758 |
| 12 |
2026-05-28 |
2.9188 |
2.9188 |
| 13 |
2026-05-27 |
2.8904 |
2.8904 |
| 14 |
2026-05-26 |
2.8792 |
2.8792 |
| 15 |
2026-05-25 |
2.8987 |
2.8987 |
| 16 |
2026-05-22 |
2.8078 |
2.8078 |
| 17 |
2026-05-21 |
2.7251 |
2.7251 |
| 18 |
2026-05-20 |
2.8307 |
2.8307 |
| 19 |
2026-05-19 |
2.7993 |
2.7993 |
| 20 |
2026-05-18 |
2.8116 |
2.8116 |
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