永赢新能源智选混合发起C(015829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.3685 |
0.3685 |
| 2 |
2025-04-28 |
0.3559 |
0.3559 |
| 3 |
2025-04-25 |
0.3626 |
0.3626 |
| 4 |
2025-04-24 |
0.3586 |
0.3586 |
| 5 |
2025-04-23 |
0.3549 |
0.3549 |
| 6 |
2025-04-22 |
0.3292 |
0.3292 |
| 7 |
2025-04-21 |
0.3354 |
0.3354 |
| 8 |
2025-04-18 |
0.3197 |
0.3197 |
| 9 |
2025-04-17 |
0.3213 |
0.3213 |
| 10 |
2025-04-16 |
0.3241 |
0.3241 |
| 11 |
2025-04-15 |
0.3331 |
0.3331 |
| 12 |
2025-04-14 |
0.3310 |
0.3310 |
| 13 |
2025-04-11 |
0.3233 |
0.3233 |
| 14 |
2025-04-10 |
0.3120 |
0.3120 |
| 15 |
2025-04-09 |
0.3002 |
0.3002 |
| 16 |
2025-04-08 |
0.2902 |
0.2902 |
| 17 |
2025-04-07 |
0.3054 |
0.3054 |
| 18 |
2025-04-03 |
0.3498 |
0.3498 |
| 19 |
2025-04-02 |
0.3622 |
0.3622 |
| 20 |
2025-04-01 |
0.3513 |
0.3513 |
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