永赢数字经济智选混合发起A(018122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0832 |
1.0832 |
| 2 |
2025-07-17 |
1.0778 |
1.0778 |
| 3 |
2025-07-16 |
1.0696 |
1.0696 |
| 4 |
2025-07-15 |
1.0555 |
1.0555 |
| 5 |
2025-07-14 |
1.0093 |
1.0093 |
| 6 |
2025-07-11 |
0.9803 |
0.9803 |
| 7 |
2025-07-10 |
0.9876 |
0.9876 |
| 8 |
2025-07-09 |
0.9929 |
0.9929 |
| 9 |
2025-07-08 |
1.0172 |
1.0172 |
| 10 |
2025-07-07 |
0.9942 |
0.9942 |
| 11 |
2025-07-04 |
1.0073 |
1.0073 |
| 12 |
2025-07-03 |
1.0061 |
1.0061 |
| 13 |
2025-07-02 |
1.0026 |
1.0026 |
| 14 |
2025-07-01 |
1.0269 |
1.0269 |
| 15 |
2025-06-30 |
1.0503 |
1.0503 |
| 16 |
2025-06-27 |
1.0467 |
1.0467 |
| 17 |
2025-06-26 |
1.0194 |
1.0194 |
| 18 |
2025-06-25 |
1.0254 |
1.0254 |
| 19 |
2025-06-24 |
0.9761 |
0.9761 |
| 20 |
2025-06-23 |
0.9421 |
0.9421 |
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