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 |
2025-09-17 |
3.1477 |
3.1477 |
| 2 |
2025-09-16 |
3.1280 |
3.1280 |
| 3 |
2025-09-15 |
3.1048 |
3.1048 |
| 4 |
2025-09-12 |
3.1255 |
3.1255 |
| 5 |
2025-09-11 |
3.1889 |
3.1889 |
| 6 |
2025-09-10 |
3.0547 |
3.0547 |
| 7 |
2025-09-09 |
2.9993 |
2.9993 |
| 8 |
2025-09-08 |
3.0041 |
3.0041 |
| 9 |
2025-09-05 |
3.0162 |
3.0162 |
| 10 |
2025-09-04 |
2.8099 |
2.8099 |
| 11 |
2025-09-03 |
3.0697 |
3.0697 |
| 12 |
2025-09-02 |
3.0352 |
3.0352 |
| 13 |
2025-09-01 |
3.1706 |
3.1706 |
| 14 |
2025-08-29 |
3.0572 |
3.0572 |
| 15 |
2025-08-28 |
3.0593 |
3.0593 |
| 16 |
2025-08-27 |
2.8297 |
2.8297 |
| 17 |
2025-08-26 |
2.7871 |
2.7871 |
| 18 |
2025-08-25 |
2.8487 |
2.8487 |
| 19 |
2025-08-22 |
2.7242 |
2.7242 |
| 20 |
2025-08-21 |
2.5928 |
2.5928 |
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