永赢信息产业智选混合发起C(023754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9595 |
0.9595 |
| 2 |
2025-04-28 |
0.9553 |
0.9553 |
| 3 |
2025-04-25 |
0.9503 |
0.9503 |
| 4 |
2025-04-24 |
0.9323 |
0.9323 |
| 5 |
2025-04-23 |
0.9534 |
0.9534 |
| 6 |
2025-04-22 |
0.9481 |
0.9481 |
| 7 |
2025-04-21 |
0.9631 |
0.9631 |
| 8 |
2025-04-18 |
0.9251 |
0.9251 |
| 9 |
2025-04-17 |
0.9387 |
0.9387 |
| 10 |
2025-04-16 |
0.9118 |
0.9118 |
| 11 |
2025-04-15 |
0.9256 |
0.9256 |
| 12 |
2025-04-14 |
0.9237 |
0.9237 |
| 13 |
2025-04-11 |
0.9044 |
0.9044 |
| 14 |
2025-04-10 |
0.9005 |
0.9005 |
| 15 |
2025-04-09 |
0.8863 |
0.8863 |
| 16 |
2025-04-08 |
0.8641 |
0.8641 |
| 17 |
2025-04-07 |
0.8527 |
0.8527 |
| 18 |
2025-04-03 |
0.9828 |
0.9828 |
| 19 |
2025-03-28 |
0.9916 |
0.9916 |
| 20 |
2025-03-26 |
1.0000 |
1.0000 |
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