永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3088 |
1.3088 |
| 2 |
2025-04-28 |
1.2920 |
1.2920 |
| 3 |
2025-04-25 |
1.3058 |
1.3058 |
| 4 |
2025-04-24 |
1.3245 |
1.3245 |
| 5 |
2025-04-23 |
1.2892 |
1.2892 |
| 6 |
2025-04-22 |
1.3037 |
1.3037 |
| 7 |
2025-04-21 |
1.2546 |
1.2546 |
| 8 |
2025-04-18 |
1.2146 |
1.2146 |
| 9 |
2025-04-17 |
1.2220 |
1.2220 |
| 10 |
2025-04-16 |
1.2260 |
1.2260 |
| 11 |
2025-04-15 |
1.2596 |
1.2596 |
| 12 |
2025-04-14 |
1.2616 |
1.2616 |
| 13 |
2025-04-11 |
1.2224 |
1.2224 |
| 14 |
2025-04-10 |
1.1719 |
1.1719 |
| 15 |
2025-04-09 |
1.1381 |
1.1381 |
| 16 |
2025-04-08 |
1.1302 |
1.1302 |
| 17 |
2025-04-07 |
1.0963 |
1.0963 |
| 18 |
2025-04-03 |
1.2548 |
1.2548 |
| 19 |
2025-04-02 |
1.2576 |
1.2576 |
| 20 |
2025-04-01 |
1.2554 |
1.2554 |
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