永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9533 |
1.9533 |
| 2 |
2025-09-03 |
2.0330 |
2.0330 |
| 3 |
2025-09-02 |
1.9929 |
1.9929 |
| 4 |
2025-09-01 |
1.9858 |
1.9858 |
| 5 |
2025-08-29 |
1.9119 |
1.9119 |
| 6 |
2025-08-28 |
1.8563 |
1.8563 |
| 7 |
2025-08-27 |
1.8750 |
1.8750 |
| 8 |
2025-08-26 |
1.9569 |
1.9569 |
| 9 |
2025-08-25 |
1.9861 |
1.9861 |
| 10 |
2025-08-22 |
1.9713 |
1.9713 |
| 11 |
2025-08-21 |
1.9511 |
1.9511 |
| 12 |
2025-08-20 |
1.9190 |
1.9190 |
| 13 |
2025-08-19 |
1.9655 |
1.9655 |
| 14 |
2025-08-18 |
1.9824 |
1.9824 |
| 15 |
2025-08-15 |
1.9625 |
1.9625 |
| 16 |
2025-08-14 |
1.9285 |
1.9285 |
| 17 |
2025-08-13 |
1.9058 |
1.9058 |
| 18 |
2025-08-12 |
1.8572 |
1.8572 |
| 19 |
2025-08-11 |
1.8796 |
1.8796 |
| 20 |
2025-08-08 |
1.8617 |
1.8617 |
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