永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.3559 |
0.3559 |
| 2 |
2025-05-29 |
0.3691 |
0.3691 |
| 3 |
2025-05-28 |
0.3712 |
0.3712 |
| 4 |
2025-05-27 |
0.3695 |
0.3695 |
| 5 |
2025-05-26 |
0.3715 |
0.3715 |
| 6 |
2025-05-23 |
0.3771 |
0.3771 |
| 7 |
2025-05-22 |
0.3720 |
0.3720 |
| 8 |
2025-05-21 |
0.3758 |
0.3758 |
| 9 |
2025-05-20 |
0.3812 |
0.3812 |
| 10 |
2025-05-19 |
0.3851 |
0.3851 |
| 11 |
2025-05-16 |
0.3983 |
0.3983 |
| 12 |
2025-05-15 |
0.3829 |
0.3829 |
| 13 |
2025-05-14 |
0.3862 |
0.3862 |
| 14 |
2025-05-13 |
0.3951 |
0.3951 |
| 15 |
2025-05-12 |
0.3999 |
0.3999 |
| 16 |
2025-05-09 |
0.3879 |
0.3879 |
| 17 |
2025-05-08 |
0.3993 |
0.3993 |
| 18 |
2025-05-07 |
0.3995 |
0.3995 |
| 19 |
2025-05-06 |
0.4005 |
0.4005 |
| 20 |
2025-04-30 |
0.3899 |
0.3899 |
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