永赢智能领先混合C(006269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1422 |
3.1422 |
| 2 |
2025-09-10 |
3.0100 |
3.0100 |
| 3 |
2025-09-09 |
2.9554 |
2.9554 |
| 4 |
2025-09-08 |
2.9602 |
2.9602 |
| 5 |
2025-09-05 |
2.9722 |
2.9722 |
| 6 |
2025-09-04 |
2.7689 |
2.7689 |
| 7 |
2025-09-03 |
3.0249 |
3.0249 |
| 8 |
2025-09-02 |
2.9910 |
2.9910 |
| 9 |
2025-09-01 |
3.1244 |
3.1244 |
| 10 |
2025-08-29 |
3.0126 |
3.0126 |
| 11 |
2025-08-28 |
3.0147 |
3.0147 |
| 12 |
2025-08-27 |
2.7885 |
2.7885 |
| 13 |
2025-08-26 |
2.7466 |
2.7466 |
| 14 |
2025-08-25 |
2.8073 |
2.8073 |
| 15 |
2025-08-22 |
2.6846 |
2.6846 |
| 16 |
2025-08-21 |
2.5551 |
2.5551 |
| 17 |
2025-08-20 |
2.5964 |
2.5964 |
| 18 |
2025-08-19 |
2.6059 |
2.6059 |
| 19 |
2025-08-18 |
2.5483 |
2.5483 |
| 20 |
2025-08-15 |
2.4777 |
2.4777 |
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