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 |
2025-07-22 |
1.9849 |
1.9849 |
| 2 |
2025-07-21 |
1.9967 |
1.9967 |
| 3 |
2025-07-18 |
2.0010 |
2.0010 |
| 4 |
2025-07-17 |
2.0114 |
2.0114 |
| 5 |
2025-07-16 |
1.9344 |
1.9344 |
| 6 |
2025-07-15 |
1.9416 |
1.9416 |
| 7 |
2025-07-14 |
1.8697 |
1.8697 |
| 8 |
2025-07-11 |
1.8623 |
1.8623 |
| 9 |
2025-07-10 |
1.8700 |
1.8700 |
| 10 |
2025-07-09 |
1.8896 |
1.8896 |
| 11 |
2025-07-08 |
1.9041 |
1.9041 |
| 12 |
2025-07-07 |
1.8475 |
1.8475 |
| 13 |
2025-07-04 |
1.8686 |
1.8686 |
| 14 |
2025-07-03 |
1.8839 |
1.8839 |
| 15 |
2025-07-02 |
1.8594 |
1.8594 |
| 16 |
2025-07-01 |
1.9042 |
1.9042 |
| 17 |
2025-06-30 |
1.9052 |
1.9052 |
| 18 |
2025-06-27 |
1.8697 |
1.8697 |
| 19 |
2025-06-26 |
1.8631 |
1.8631 |
| 20 |
2025-06-25 |
1.8720 |
1.8720 |
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