永赢睿信混合C(019432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2470 |
1.2470 |
| 2 |
2025-04-28 |
1.2408 |
1.2408 |
| 3 |
2025-04-25 |
1.2440 |
1.2440 |
| 4 |
2025-04-24 |
1.2422 |
1.2422 |
| 5 |
2025-04-23 |
1.2458 |
1.2458 |
| 6 |
2025-04-22 |
1.2302 |
1.2302 |
| 7 |
2025-04-21 |
1.2242 |
1.2242 |
| 8 |
2025-04-18 |
1.2032 |
1.2032 |
| 9 |
2025-04-17 |
1.2071 |
1.2071 |
| 10 |
2025-04-16 |
1.2063 |
1.2063 |
| 11 |
2025-04-15 |
1.2426 |
1.2426 |
| 12 |
2025-04-14 |
1.2491 |
1.2491 |
| 13 |
2025-04-11 |
1.2220 |
1.2220 |
| 14 |
2025-04-10 |
1.2021 |
1.2021 |
| 15 |
2025-04-09 |
1.1562 |
1.1562 |
| 16 |
2025-04-08 |
1.1372 |
1.1372 |
| 17 |
2025-04-07 |
1.1220 |
1.1220 |
| 18 |
2025-04-03 |
1.2827 |
1.2827 |
| 19 |
2025-04-02 |
1.3212 |
1.3212 |
| 20 |
2025-04-01 |
1.3194 |
1.3194 |
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