永赢信息产业智选混合发起A(023753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9599 |
0.9599 |
| 2 |
2025-04-28 |
0.9558 |
0.9558 |
| 3 |
2025-04-25 |
0.9507 |
0.9507 |
| 4 |
2025-04-24 |
0.9326 |
0.9326 |
| 5 |
2025-04-23 |
0.9538 |
0.9538 |
| 6 |
2025-04-22 |
0.9484 |
0.9484 |
| 7 |
2025-04-21 |
0.9635 |
0.9635 |
| 8 |
2025-04-18 |
0.9254 |
0.9254 |
| 9 |
2025-04-17 |
0.9390 |
0.9390 |
| 10 |
2025-04-16 |
0.9121 |
0.9121 |
| 11 |
2025-04-15 |
0.9258 |
0.9258 |
| 12 |
2025-04-14 |
0.9240 |
0.9240 |
| 13 |
2025-04-11 |
0.9047 |
0.9047 |
| 14 |
2025-04-10 |
0.9007 |
0.9007 |
| 15 |
2025-04-09 |
0.8865 |
0.8865 |
| 16 |
2025-04-08 |
0.8643 |
0.8643 |
| 17 |
2025-04-07 |
0.8528 |
0.8528 |
| 18 |
2025-04-03 |
0.9830 |
0.9830 |
| 19 |
2025-03-28 |
0.9916 |
0.9916 |
| 20 |
2025-03-26 |
1.0000 |
1.0000 |
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