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 |
2026-09-18 |
1.4776 |
1.4776 |
| 2 |
2026-09-17 |
1.4558 |
1.4558 |
| 3 |
2026-09-16 |
1.4646 |
1.4646 |
| 4 |
2026-09-15 |
1.4464 |
1.4464 |
| 5 |
2026-09-14 |
1.4370 |
1.4370 |
| 6 |
2026-09-11 |
1.4546 |
1.4546 |
| 7 |
2026-09-10 |
1.4729 |
1.4729 |
| 8 |
2026-09-09 |
1.4758 |
1.4758 |
| 9 |
2026-09-08 |
1.4727 |
1.4727 |
| 10 |
2026-09-07 |
1.4740 |
1.4740 |
| 11 |
2026-09-04 |
1.4364 |
1.4364 |
| 12 |
2026-09-03 |
1.4563 |
1.4563 |
| 13 |
2026-09-02 |
1.4558 |
1.4558 |
| 14 |
2026-09-01 |
1.4698 |
1.4698 |
| 15 |
2026-08-31 |
1.5203 |
1.5203 |
| 16 |
2026-08-28 |
1.5022 |
1.5022 |
| 17 |
2026-08-27 |
1.5216 |
1.5216 |
| 18 |
2026-08-26 |
1.4465 |
1.4465 |
| 19 |
2026-08-25 |
1.4450 |
1.4450 |
| 20 |
2026-08-24 |
1.4351 |
1.4351 |
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