永赢智能领先混合型证券投资基金A类(006266)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7426 | 1.7426 |
| 2 | 2023-11-28 00:00:00 | 1.7542 | 1.7542 |
| 3 | 2023-11-27 00:00:00 | 1.7501 | 1.7501 |
| 4 | 2023-11-24 00:00:00 | 1.7450 | 1.7450 |
| 5 | 2023-11-23 00:00:00 | 1.7784 | 1.7784 |
| 6 | 2023-11-22 00:00:00 | 1.7634 | 1.7634 |
| 7 | 2023-11-21 00:00:00 | 1.8058 | 1.8058 |
| 8 | 2023-11-20 00:00:00 | 1.8176 | 1.8176 |
| 9 | 2023-11-17 00:00:00 | 1.8211 | 1.8211 |
| 10 | 2023-11-16 00:00:00 | 1.7995 | 1.7995 |
| 11 | 2023-11-15 00:00:00 | 1.8316 | 1.8316 |
| 12 | 2023-11-14 00:00:00 | 1.8367 | 1.8367 |
| 13 | 2023-11-13 00:00:00 | 1.8409 | 1.8409 |
| 14 | 2023-11-10 00:00:00 | 1.8277 | 1.8277 |
| 15 | 2023-11-09 00:00:00 | 1.8374 | 1.8374 |
| 16 | 2023-11-08 00:00:00 | 1.8378 | 1.8378 |
| 17 | 2023-11-07 00:00:00 | 1.8388 | 1.8388 |
| 18 | 2023-11-06 00:00:00 | 1.8169 | 1.8169 |
| 19 | 2023-11-03 00:00:00 | 1.7787 | 1.7787 |
| 20 | 2023-11-02 00:00:00 | 1.7409 | 1.7409 |
