永赢睿信混合A(019431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2764 |
1.2764 |
| 2 |
2025-05-29 |
1.2892 |
1.2892 |
| 3 |
2025-05-28 |
1.2703 |
1.2703 |
| 4 |
2025-05-27 |
1.2782 |
1.2782 |
| 5 |
2025-05-26 |
1.2746 |
1.2746 |
| 6 |
2025-05-23 |
1.2769 |
1.2769 |
| 7 |
2025-05-22 |
1.2960 |
1.2960 |
| 8 |
2025-05-21 |
1.3023 |
1.3023 |
| 9 |
2025-05-20 |
1.2958 |
1.2958 |
| 10 |
2025-05-19 |
1.2715 |
1.2715 |
| 11 |
2025-05-16 |
1.2689 |
1.2689 |
| 12 |
2025-05-15 |
1.2598 |
1.2598 |
| 13 |
2025-05-14 |
1.2836 |
1.2836 |
| 14 |
2025-05-13 |
1.2743 |
1.2743 |
| 15 |
2025-05-12 |
1.2619 |
1.2619 |
| 16 |
2025-05-09 |
1.2658 |
1.2658 |
| 17 |
2025-05-08 |
1.2708 |
1.2708 |
| 18 |
2025-05-07 |
1.2705 |
1.2705 |
| 19 |
2025-05-06 |
1.2907 |
1.2907 |
| 20 |
2025-04-30 |
1.2670 |
1.2670 |
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