永赢智能领先混合C(006269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1627 |
2.1627 |
| 2 |
2025-07-31 |
2.1912 |
2.1912 |
| 3 |
2025-07-30 |
2.1387 |
2.1387 |
| 4 |
2025-07-29 |
2.1568 |
2.1568 |
| 5 |
2025-07-28 |
2.0835 |
2.0835 |
| 6 |
2025-07-25 |
1.9918 |
1.9918 |
| 7 |
2025-07-24 |
1.9811 |
1.9811 |
| 8 |
2025-07-23 |
1.9818 |
1.9818 |
| 9 |
2025-07-22 |
1.9849 |
1.9849 |
| 10 |
2025-07-21 |
1.9967 |
1.9967 |
| 11 |
2025-07-18 |
2.0010 |
2.0010 |
| 12 |
2025-07-17 |
2.0114 |
2.0114 |
| 13 |
2025-07-16 |
1.9344 |
1.9344 |
| 14 |
2025-07-15 |
1.9416 |
1.9416 |
| 15 |
2025-07-14 |
1.8697 |
1.8697 |
| 16 |
2025-07-11 |
1.8623 |
1.8623 |
| 17 |
2025-07-10 |
1.8700 |
1.8700 |
| 18 |
2025-07-09 |
1.8896 |
1.8896 |
| 19 |
2025-07-08 |
1.9041 |
1.9041 |
| 20 |
2025-07-07 |
1.8475 |
1.8475 |
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