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 |
2025-09-04 |
1.9120 |
1.9120 |
| 2 |
2025-09-03 |
2.0107 |
2.0107 |
| 3 |
2025-09-02 |
1.9954 |
1.9954 |
| 4 |
2025-09-01 |
2.0428 |
2.0428 |
| 5 |
2025-08-29 |
1.9790 |
1.9790 |
| 6 |
2025-08-28 |
1.9448 |
1.9448 |
| 7 |
2025-08-27 |
1.9081 |
1.9081 |
| 8 |
2025-08-26 |
1.9290 |
1.9290 |
| 9 |
2025-08-25 |
1.9463 |
1.9463 |
| 10 |
2025-08-22 |
1.9019 |
1.9019 |
| 11 |
2025-08-21 |
1.8700 |
1.8700 |
| 12 |
2025-08-20 |
1.8799 |
1.8799 |
| 13 |
2025-08-19 |
1.8818 |
1.8818 |
| 14 |
2025-08-18 |
1.8584 |
1.8584 |
| 15 |
2025-08-15 |
1.8150 |
1.8150 |
| 16 |
2025-08-14 |
1.7846 |
1.7846 |
| 17 |
2025-08-13 |
1.7937 |
1.7937 |
| 18 |
2025-08-12 |
1.7280 |
1.7280 |
| 19 |
2025-08-11 |
1.7078 |
1.7078 |
| 20 |
2025-08-08 |
1.6919 |
1.6919 |
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