永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.3727 |
0.3727 |
| 2 |
2025-04-28 |
0.3600 |
0.3600 |
| 3 |
2025-04-25 |
0.3667 |
0.3667 |
| 4 |
2025-04-24 |
0.3627 |
0.3627 |
| 5 |
2025-04-23 |
0.3589 |
0.3589 |
| 6 |
2025-04-22 |
0.3330 |
0.3330 |
| 7 |
2025-04-21 |
0.3392 |
0.3392 |
| 8 |
2025-04-18 |
0.3233 |
0.3233 |
| 9 |
2025-04-17 |
0.3249 |
0.3249 |
| 10 |
2025-04-16 |
0.3278 |
0.3278 |
| 11 |
2025-04-15 |
0.3368 |
0.3368 |
| 12 |
2025-04-14 |
0.3347 |
0.3347 |
| 13 |
2025-04-11 |
0.3270 |
0.3270 |
| 14 |
2025-04-10 |
0.3155 |
0.3155 |
| 15 |
2025-04-09 |
0.3036 |
0.3036 |
| 16 |
2025-04-08 |
0.2935 |
0.2935 |
| 17 |
2025-04-07 |
0.3088 |
0.3088 |
| 18 |
2025-04-03 |
0.3537 |
0.3537 |
| 19 |
2025-04-02 |
0.3662 |
0.3662 |
| 20 |
2025-04-01 |
0.3552 |
0.3552 |
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