永赢智能领先混合A(006266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0697 |
3.0697 |
| 2 |
2025-09-02 |
3.0352 |
3.0352 |
| 3 |
2025-09-01 |
3.1706 |
3.1706 |
| 4 |
2025-08-29 |
3.0572 |
3.0572 |
| 5 |
2025-08-28 |
3.0593 |
3.0593 |
| 6 |
2025-08-27 |
2.8297 |
2.8297 |
| 7 |
2025-08-26 |
2.7871 |
2.7871 |
| 8 |
2025-08-25 |
2.8487 |
2.8487 |
| 9 |
2025-08-22 |
2.7242 |
2.7242 |
| 10 |
2025-08-21 |
2.5928 |
2.5928 |
| 11 |
2025-08-20 |
2.6346 |
2.6346 |
| 12 |
2025-08-19 |
2.6443 |
2.6443 |
| 13 |
2025-08-18 |
2.5858 |
2.5858 |
| 14 |
2025-08-15 |
2.5142 |
2.5142 |
| 15 |
2025-08-14 |
2.4542 |
2.4542 |
| 16 |
2025-08-13 |
2.5054 |
2.5054 |
| 17 |
2025-08-12 |
2.3705 |
2.3705 |
| 18 |
2025-08-11 |
2.3009 |
2.3009 |
| 19 |
2025-08-08 |
2.2184 |
2.2184 |
| 20 |
2025-08-07 |
2.2175 |
2.2175 |
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