永赢锐见先锋混合A(023420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2341 |
1.2341 |
| 2 |
2026-03-11 |
1.2565 |
1.2565 |
| 3 |
2026-03-10 |
1.2746 |
1.2746 |
| 4 |
2026-03-09 |
1.2484 |
1.2484 |
| 5 |
2026-03-06 |
1.2438 |
1.2438 |
| 6 |
2026-03-05 |
1.2151 |
1.2151 |
| 7 |
2026-03-04 |
1.1965 |
1.1965 |
| 8 |
2026-03-03 |
1.1585 |
1.1585 |
| 9 |
2026-03-02 |
1.2285 |
1.2285 |
| 10 |
2026-02-27 |
1.2543 |
1.2543 |
| 11 |
2026-02-26 |
1.2623 |
1.2623 |
| 12 |
2026-02-25 |
1.2499 |
1.2499 |
| 13 |
2026-02-24 |
1.2520 |
1.2520 |
| 14 |
2026-02-13 |
1.2218 |
1.2218 |
| 15 |
2026-02-12 |
1.2287 |
1.2287 |
| 16 |
2026-02-11 |
1.2025 |
1.2025 |
| 17 |
2026-02-10 |
1.2142 |
1.2142 |
| 18 |
2026-02-09 |
1.2219 |
1.2219 |
| 19 |
2026-02-06 |
1.1945 |
1.1945 |
| 20 |
2026-02-05 |
1.2002 |
1.2002 |
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