基金经理：高楠
| 单位净值:3.1719 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:3.1719 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.41亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢融安混合A(020755)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 3.1719 | 3.1719 | -0.066% | |
| 2026/6/10 | 3.174 | 3.174 | -1.462% | |
| 2026/6/9 | 3.2211 | 3.2211 | 2.802% | |
| 2026/6/8 | 3.1333 | 3.1333 | -0.71% | |
| 2026/6/5 | 3.1557 | 3.1557 | -2.605% | |
| 2026/6/4 | 3.2401 | 3.2401 | 0.997% | |
| 2026/6/3 | 3.2081 | 3.2081 | 1.109% | |
| 2026/6/2 | 3.1729 | 3.1729 | 1.898% | |
| 2026/6/1 | 3.1138 | 3.1138 | -2.355% | |
| 2026/5/29 | 3.1889 | 3.1889 | -1.379% | |
| 2026/5/28 | 3.2335 | 3.2335 | 2.297% | |
| 2026/5/27 | 3.1609 | 3.1609 | -0.594% | |
| 2026/5/26 | 3.1798 | 3.1798 | -1.852% | |
| 2026/5/25 | 3.2398 | 3.2398 | 2.509% | |
| 2026/5/22 | 3.1605 | 3.1605 | 5.512% | |
| 2026/5/21 | 2.9954 | 2.9954 | -2.867% | |
| 2026/5/20 | 3.0838 | 3.0838 | 2.937% | |
| 2026/5/19 | 2.9958 | 2.9958 | 1.971% | |
| 2026/5/18 | 2.9379 | 2.9379 | 1.077% | |
| 2026/5/15 | 2.9066 | 2.9066 | -1.398% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。