永赢锐见成长混合C(026685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8612 |
0.8612 |
| 2 |
2026-07-23 |
0.8870 |
0.8870 |
| 3 |
2026-07-22 |
0.8783 |
0.8783 |
| 4 |
2026-07-21 |
0.8848 |
0.8848 |
| 5 |
2026-07-20 |
0.8564 |
0.8564 |
| 6 |
2026-07-17 |
0.8524 |
0.8524 |
| 7 |
2026-07-16 |
0.9067 |
0.9067 |
| 8 |
2026-07-15 |
0.9337 |
0.9337 |
| 9 |
2026-07-14 |
0.9343 |
0.9343 |
| 10 |
2026-07-13 |
0.9064 |
0.9064 |
| 11 |
2026-07-10 |
0.9389 |
0.9389 |
| 12 |
2026-07-09 |
0.9595 |
0.9595 |
| 13 |
2026-07-08 |
0.9484 |
0.9484 |
| 14 |
2026-07-07 |
0.9555 |
0.9555 |
| 15 |
2026-07-06 |
0.9769 |
0.9769 |
| 16 |
2026-07-03 |
0.9868 |
0.9868 |
| 17 |
2026-07-02 |
0.9769 |
0.9769 |
| 18 |
2026-07-01 |
1.0001 |
1.0001 |
| 19 |
2026-06-30 |
1.0075 |
1.0075 |
| 20 |
2026-06-29 |
1.0014 |
1.0014 |
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