永赢锐见先锋混合C(023421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2325 |
1.2325 |
| 2 |
2026-03-12 |
1.2303 |
1.2303 |
| 3 |
2026-03-11 |
1.2527 |
1.2527 |
| 4 |
2026-03-10 |
1.2707 |
1.2707 |
| 5 |
2026-03-09 |
1.2446 |
1.2446 |
| 6 |
2026-03-06 |
1.2401 |
1.2401 |
| 7 |
2026-03-05 |
1.2114 |
1.2114 |
| 8 |
2026-03-04 |
1.1930 |
1.1930 |
| 9 |
2026-03-03 |
1.1551 |
1.1551 |
| 10 |
2026-03-02 |
1.2249 |
1.2249 |
| 11 |
2026-02-27 |
1.2507 |
1.2507 |
| 12 |
2026-02-26 |
1.2586 |
1.2586 |
| 13 |
2026-02-25 |
1.2463 |
1.2463 |
| 14 |
2026-02-24 |
1.2485 |
1.2485 |
| 15 |
2026-02-13 |
1.2185 |
1.2185 |
| 16 |
2026-02-12 |
1.2255 |
1.2255 |
| 17 |
2026-02-11 |
1.1993 |
1.1993 |
| 18 |
2026-02-10 |
1.2110 |
1.2110 |
| 19 |
2026-02-09 |
1.2188 |
1.2188 |
| 20 |
2026-02-06 |
1.1915 |
1.1915 |
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