永赢睿恒混合A(017234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0352 |
1.0352 |
| 2 |
2025-06-16 |
1.0559 |
1.0559 |
| 3 |
2025-06-13 |
1.0349 |
1.0349 |
| 4 |
2025-06-12 |
1.0484 |
1.0484 |
| 5 |
2025-06-11 |
1.0277 |
1.0277 |
| 6 |
2025-06-10 |
1.0246 |
1.0246 |
| 7 |
2025-06-09 |
1.0286 |
1.0286 |
| 8 |
2025-06-06 |
1.0121 |
1.0121 |
| 9 |
2025-06-05 |
1.0185 |
1.0185 |
| 10 |
2025-06-04 |
0.9978 |
0.9978 |
| 11 |
2025-06-03 |
0.9753 |
0.9753 |
| 12 |
2025-05-30 |
0.9643 |
0.9643 |
| 13 |
2025-05-29 |
0.9685 |
0.9685 |
| 14 |
2025-05-28 |
0.9607 |
0.9607 |
| 15 |
2025-05-27 |
0.9551 |
0.9551 |
| 16 |
2025-05-26 |
0.9619 |
0.9619 |
| 17 |
2025-05-23 |
0.9598 |
0.9598 |
| 18 |
2025-05-22 |
0.9681 |
0.9681 |
| 19 |
2025-05-21 |
0.9734 |
0.9734 |
| 20 |
2025-05-20 |
0.9776 |
0.9776 |
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