永赢科技智选混合发起A(022364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1332 |
1.1332 |
| 2 |
2025-04-28 |
1.1069 |
1.1069 |
| 3 |
2025-04-25 |
1.0886 |
1.0886 |
| 4 |
2025-04-24 |
1.0788 |
1.0788 |
| 5 |
2025-04-23 |
1.1285 |
1.1285 |
| 6 |
2025-04-22 |
1.0953 |
1.0953 |
| 7 |
2025-04-21 |
1.1210 |
1.1210 |
| 8 |
2025-04-18 |
1.0845 |
1.0845 |
| 9 |
2025-04-17 |
1.0845 |
1.0845 |
| 10 |
2025-04-16 |
1.0840 |
1.0840 |
| 11 |
2025-04-15 |
1.1318 |
1.1318 |
| 12 |
2025-04-14 |
1.1429 |
1.1429 |
| 13 |
2025-04-11 |
1.1337 |
1.1337 |
| 14 |
2025-04-10 |
1.1124 |
1.1124 |
| 15 |
2025-04-09 |
1.0754 |
1.0754 |
| 16 |
2025-04-08 |
1.0381 |
1.0381 |
| 17 |
2025-04-07 |
1.0468 |
1.0468 |
| 18 |
2025-04-03 |
1.2259 |
1.2259 |
| 19 |
2025-04-02 |
1.2503 |
1.2503 |
| 20 |
2025-04-01 |
1.2331 |
1.2331 |
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