永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1406 |
2.1406 |
| 2 |
2025-07-31 |
2.1935 |
2.1935 |
| 3 |
2025-07-30 |
2.1667 |
2.1667 |
| 4 |
2025-07-29 |
2.1639 |
2.1639 |
| 5 |
2025-07-28 |
2.0378 |
2.0378 |
| 6 |
2025-07-25 |
1.9382 |
1.9382 |
| 7 |
2025-07-24 |
1.9383 |
1.9383 |
| 8 |
2025-07-23 |
1.9682 |
1.9682 |
| 9 |
2025-07-22 |
1.9644 |
1.9644 |
| 10 |
2025-07-21 |
1.9625 |
1.9625 |
| 11 |
2025-07-18 |
1.9737 |
1.9737 |
| 12 |
2025-07-17 |
2.0072 |
2.0072 |
| 13 |
2025-07-16 |
1.8965 |
1.8965 |
| 14 |
2025-07-15 |
1.9175 |
1.9175 |
| 15 |
2025-07-14 |
1.7667 |
1.7667 |
| 16 |
2025-07-11 |
1.7544 |
1.7544 |
| 17 |
2025-07-10 |
1.7682 |
1.7682 |
| 18 |
2025-07-09 |
1.7510 |
1.7510 |
| 19 |
2025-07-08 |
1.7595 |
1.7595 |
| 20 |
2025-07-07 |
1.6570 |
1.6570 |
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