永赢睿信混合A(019431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0162 |
2.0162 |
| 2 |
2025-09-10 |
1.9597 |
1.9597 |
| 3 |
2025-09-09 |
1.9495 |
1.9495 |
| 4 |
2025-09-08 |
1.9529 |
1.9529 |
| 5 |
2025-09-05 |
2.0037 |
2.0037 |
| 6 |
2025-09-04 |
1.9322 |
1.9322 |
| 7 |
2025-09-03 |
2.0319 |
2.0319 |
| 8 |
2025-09-02 |
2.0164 |
2.0164 |
| 9 |
2025-09-01 |
2.0642 |
2.0642 |
| 10 |
2025-08-29 |
1.9997 |
1.9997 |
| 11 |
2025-08-28 |
1.9651 |
1.9651 |
| 12 |
2025-08-27 |
1.9280 |
1.9280 |
| 13 |
2025-08-26 |
1.9490 |
1.9490 |
| 14 |
2025-08-25 |
1.9665 |
1.9665 |
| 15 |
2025-08-22 |
1.9216 |
1.9216 |
| 16 |
2025-08-21 |
1.8893 |
1.8893 |
| 17 |
2025-08-20 |
1.8992 |
1.8992 |
| 18 |
2025-08-19 |
1.9012 |
1.9012 |
| 19 |
2025-08-18 |
1.8774 |
1.8774 |
| 20 |
2025-08-15 |
1.8336 |
1.8336 |
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