永赢锐见进取混合A(022717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6422 |
1.6422 |
| 2 |
2025-09-10 |
1.5588 |
1.5588 |
| 3 |
2025-09-09 |
1.5307 |
1.5307 |
| 4 |
2025-09-08 |
1.5557 |
1.5557 |
| 5 |
2025-09-05 |
1.6269 |
1.6269 |
| 6 |
2025-09-04 |
1.5490 |
1.5490 |
| 7 |
2025-09-03 |
1.6731 |
1.6731 |
| 8 |
2025-09-02 |
1.6471 |
1.6471 |
| 9 |
2025-09-01 |
1.7294 |
1.7294 |
| 10 |
2025-08-29 |
1.6584 |
1.6584 |
| 11 |
2025-08-28 |
1.6370 |
1.6370 |
| 12 |
2025-08-27 |
1.5505 |
1.5505 |
| 13 |
2025-08-26 |
1.5561 |
1.5561 |
| 14 |
2025-08-25 |
1.5831 |
1.5831 |
| 15 |
2025-08-22 |
1.5389 |
1.5389 |
| 16 |
2025-08-21 |
1.5001 |
1.5001 |
| 17 |
2025-08-20 |
1.5191 |
1.5191 |
| 18 |
2025-08-19 |
1.5312 |
1.5312 |
| 19 |
2025-08-18 |
1.5178 |
1.5178 |
| 20 |
2025-08-15 |
1.4822 |
1.4822 |
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