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 |
2025-09-03 |
3.0249 |
3.0249 |
| 2 |
2025-09-02 |
2.9910 |
2.9910 |
| 3 |
2025-09-01 |
3.1244 |
3.1244 |
| 4 |
2025-08-29 |
3.0126 |
3.0126 |
| 5 |
2025-08-28 |
3.0147 |
3.0147 |
| 6 |
2025-08-27 |
2.7885 |
2.7885 |
| 7 |
2025-08-26 |
2.7466 |
2.7466 |
| 8 |
2025-08-25 |
2.8073 |
2.8073 |
| 9 |
2025-08-22 |
2.6846 |
2.6846 |
| 10 |
2025-08-21 |
2.5551 |
2.5551 |
| 11 |
2025-08-20 |
2.5964 |
2.5964 |
| 12 |
2025-08-19 |
2.6059 |
2.6059 |
| 13 |
2025-08-18 |
2.5483 |
2.5483 |
| 14 |
2025-08-15 |
2.4777 |
2.4777 |
| 15 |
2025-08-14 |
2.4186 |
2.4186 |
| 16 |
2025-08-13 |
2.4691 |
2.4691 |
| 17 |
2025-08-12 |
2.3361 |
2.3361 |
| 18 |
2025-08-11 |
2.2676 |
2.2676 |
| 19 |
2025-08-08 |
2.1864 |
2.1864 |
| 20 |
2025-08-07 |
2.1854 |
2.1854 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
