永赢智能领先混合A(006266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1943 |
2.1943 |
| 2 |
2025-07-31 |
2.2232 |
2.2232 |
| 3 |
2025-07-30 |
2.1699 |
2.1699 |
| 4 |
2025-07-29 |
2.1884 |
2.1884 |
| 5 |
2025-07-28 |
2.1140 |
2.1140 |
| 6 |
2025-07-25 |
2.0209 |
2.0209 |
| 7 |
2025-07-24 |
2.0100 |
2.0100 |
| 8 |
2025-07-23 |
2.0107 |
2.0107 |
| 9 |
2025-07-22 |
2.0138 |
2.0138 |
| 10 |
2025-07-21 |
2.0258 |
2.0258 |
| 11 |
2025-07-18 |
2.0301 |
2.0301 |
| 12 |
2025-07-17 |
2.0406 |
2.0406 |
| 13 |
2025-07-16 |
1.9625 |
1.9625 |
| 14 |
2025-07-15 |
1.9698 |
1.9698 |
| 15 |
2025-07-14 |
1.8969 |
1.8969 |
| 16 |
2025-07-11 |
1.8893 |
1.8893 |
| 17 |
2025-07-10 |
1.8972 |
1.8972 |
| 18 |
2025-07-09 |
1.9171 |
1.9171 |
| 19 |
2025-07-08 |
1.9317 |
1.9317 |
| 20 |
2025-07-07 |
1.8743 |
1.8743 |
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