永赢融安混合A(020755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5067 |
1.5067 |
| 2 |
2025-07-21 |
1.5124 |
1.5124 |
| 3 |
2025-07-18 |
1.5126 |
1.5126 |
| 4 |
2025-07-17 |
1.5066 |
1.5066 |
| 5 |
2025-07-16 |
1.4504 |
1.4504 |
| 6 |
2025-07-15 |
1.4397 |
1.4397 |
| 7 |
2025-07-14 |
1.3856 |
1.3856 |
| 8 |
2025-07-11 |
1.3725 |
1.3725 |
| 9 |
2025-07-10 |
1.3736 |
1.3736 |
| 10 |
2025-07-09 |
1.3950 |
1.3950 |
| 11 |
2025-07-08 |
1.4048 |
1.4048 |
| 12 |
2025-07-07 |
1.3787 |
1.3787 |
| 13 |
2025-07-04 |
1.3891 |
1.3891 |
| 14 |
2025-07-03 |
1.3767 |
1.3767 |
| 15 |
2025-07-02 |
1.3272 |
1.3272 |
| 16 |
2025-07-01 |
1.3431 |
1.3431 |
| 17 |
2025-06-30 |
1.3326 |
1.3326 |
| 18 |
2025-06-27 |
1.3044 |
1.3044 |
| 19 |
2025-06-26 |
1.2865 |
1.2865 |
| 20 |
2025-06-25 |
1.2890 |
1.2890 |
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