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 |
2025-09-04 |
0.9406 |
0.9406 |
| 2 |
2025-09-03 |
0.9624 |
0.9624 |
| 3 |
2025-09-02 |
0.9601 |
0.9601 |
| 4 |
2025-09-01 |
0.9809 |
0.9809 |
| 5 |
2025-08-29 |
0.9577 |
0.9577 |
| 6 |
2025-08-28 |
0.9482 |
0.9482 |
| 7 |
2025-08-27 |
0.9439 |
0.9439 |
| 8 |
2025-08-26 |
0.9607 |
0.9607 |
| 9 |
2025-08-25 |
0.9634 |
0.9634 |
| 10 |
2025-08-22 |
0.9488 |
0.9488 |
| 11 |
2025-08-21 |
0.9315 |
0.9315 |
| 12 |
2025-08-20 |
0.9401 |
0.9401 |
| 13 |
2025-08-19 |
0.9441 |
0.9441 |
| 14 |
2025-08-18 |
0.9419 |
0.9419 |
| 15 |
2025-08-15 |
0.9355 |
0.9355 |
| 16 |
2025-08-14 |
0.9159 |
0.9159 |
| 17 |
2025-08-13 |
0.9122 |
0.9122 |
| 18 |
2025-08-12 |
0.8883 |
0.8883 |
| 19 |
2025-08-11 |
0.8949 |
0.8949 |
| 20 |
2025-08-08 |
0.8897 |
0.8897 |
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