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 |
2025-08-01 |
1.0826 |
1.0826 |
| 2 |
2025-07-31 |
1.0552 |
1.0552 |
| 3 |
2025-07-30 |
1.0189 |
1.0189 |
| 4 |
2025-07-29 |
1.0337 |
1.0337 |
| 5 |
2025-07-28 |
1.0221 |
1.0221 |
| 6 |
2025-07-25 |
1.0310 |
1.0310 |
| 7 |
2025-07-24 |
1.0104 |
1.0104 |
| 8 |
2025-07-23 |
1.0017 |
1.0017 |
| 9 |
2025-07-22 |
0.9815 |
0.9815 |
| 10 |
2025-07-21 |
0.9986 |
0.9986 |
| 11 |
2025-07-18 |
1.0028 |
1.0028 |
| 12 |
2025-07-17 |
0.9894 |
0.9894 |
| 13 |
2025-07-16 |
0.9875 |
0.9875 |
| 14 |
2025-07-15 |
0.9895 |
0.9895 |
| 15 |
2025-07-14 |
0.9469 |
0.9469 |
| 16 |
2025-07-11 |
0.9613 |
0.9613 |
| 17 |
2025-07-10 |
0.9454 |
0.9454 |
| 18 |
2025-07-09 |
0.9437 |
0.9437 |
| 19 |
2025-07-08 |
0.9360 |
0.9360 |
| 20 |
2025-07-07 |
0.9240 |
0.9240 |
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