永赢睿信混合C(019432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6097 |
1.6097 |
| 2 |
2025-07-21 |
1.6133 |
1.6133 |
| 3 |
2025-07-18 |
1.6144 |
1.6144 |
| 4 |
2025-07-17 |
1.6083 |
1.6083 |
| 5 |
2025-07-16 |
1.5572 |
1.5572 |
| 6 |
2025-07-15 |
1.5460 |
1.5460 |
| 7 |
2025-07-14 |
1.4854 |
1.4854 |
| 8 |
2025-07-11 |
1.4628 |
1.4628 |
| 9 |
2025-07-10 |
1.4667 |
1.4667 |
| 10 |
2025-07-09 |
1.4839 |
1.4839 |
| 11 |
2025-07-08 |
1.4930 |
1.4930 |
| 12 |
2025-07-07 |
1.4730 |
1.4730 |
| 13 |
2025-07-04 |
1.4886 |
1.4886 |
| 14 |
2025-07-03 |
1.4784 |
1.4784 |
| 15 |
2025-07-02 |
1.4350 |
1.4350 |
| 16 |
2025-07-01 |
1.4555 |
1.4555 |
| 17 |
2025-06-30 |
1.4408 |
1.4408 |
| 18 |
2025-06-27 |
1.4156 |
1.4156 |
| 19 |
2025-06-26 |
1.3989 |
1.3989 |
| 20 |
2025-06-25 |
1.4053 |
1.4053 |
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