永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8345 |
0.8345 |
| 2 |
2025-07-17 |
0.8161 |
0.8161 |
| 3 |
2025-07-16 |
0.8045 |
0.8045 |
| 4 |
2025-07-15 |
0.8046 |
0.8046 |
| 5 |
2025-07-14 |
0.7883 |
0.7883 |
| 6 |
2025-07-11 |
0.7824 |
0.7824 |
| 7 |
2025-07-10 |
0.7891 |
0.7891 |
| 8 |
2025-07-09 |
0.7851 |
0.7851 |
| 9 |
2025-07-08 |
0.7871 |
0.7871 |
| 10 |
2025-07-07 |
0.7790 |
0.7790 |
| 11 |
2025-07-04 |
0.7791 |
0.7791 |
| 12 |
2025-07-03 |
0.7820 |
0.7820 |
| 13 |
2025-07-02 |
0.7765 |
0.7765 |
| 14 |
2025-07-01 |
0.7772 |
0.7772 |
| 15 |
2025-06-30 |
0.7764 |
0.7764 |
| 16 |
2025-06-27 |
0.7733 |
0.7733 |
| 17 |
2025-06-26 |
0.7778 |
0.7778 |
| 18 |
2025-06-25 |
0.7812 |
0.7812 |
| 19 |
2025-06-24 |
0.7712 |
0.7712 |
| 20 |
2025-06-23 |
0.7520 |
0.7520 |
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