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 |
2025-09-11 |
1.9215 |
1.9215 |
| 2 |
2025-09-10 |
1.8722 |
1.8722 |
| 3 |
2025-09-09 |
1.8296 |
1.8296 |
| 4 |
2025-09-08 |
1.8322 |
1.8322 |
| 5 |
2025-09-05 |
1.8679 |
1.8679 |
| 6 |
2025-09-04 |
1.7684 |
1.7684 |
| 7 |
2025-09-03 |
1.8814 |
1.8814 |
| 8 |
2025-09-02 |
1.8509 |
1.8509 |
| 9 |
2025-09-01 |
1.9071 |
1.9071 |
| 10 |
2025-08-29 |
1.8610 |
1.8610 |
| 11 |
2025-08-28 |
1.8393 |
1.8393 |
| 12 |
2025-08-27 |
1.7873 |
1.7873 |
| 13 |
2025-08-26 |
1.8121 |
1.8121 |
| 14 |
2025-08-25 |
1.8450 |
1.8450 |
| 15 |
2025-08-22 |
1.8166 |
1.8166 |
| 16 |
2025-08-21 |
1.7824 |
1.7824 |
| 17 |
2025-08-20 |
1.8108 |
1.8108 |
| 18 |
2025-08-19 |
1.8357 |
1.8357 |
| 19 |
2025-08-18 |
1.7966 |
1.7966 |
| 20 |
2025-08-15 |
1.7604 |
1.7604 |
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