永赢数字经济智选混合发起C(018123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0167 |
1.0167 |
| 2 |
2025-06-24 |
0.9678 |
0.9678 |
| 3 |
2025-06-23 |
0.9340 |
0.9340 |
| 4 |
2025-06-20 |
0.9343 |
0.9343 |
| 5 |
2025-06-19 |
0.9586 |
0.9586 |
| 6 |
2025-06-18 |
0.9624 |
0.9624 |
| 7 |
2025-06-17 |
0.9366 |
0.9366 |
| 8 |
2025-06-16 |
0.9366 |
0.9366 |
| 9 |
2025-06-13 |
0.9286 |
0.9286 |
| 10 |
2025-06-12 |
0.9539 |
0.9539 |
| 11 |
2025-06-11 |
0.9537 |
0.9537 |
| 12 |
2025-06-10 |
0.9620 |
0.9620 |
| 13 |
2025-06-09 |
0.9945 |
0.9945 |
| 14 |
2025-06-06 |
0.9858 |
0.9858 |
| 15 |
2025-06-05 |
0.9903 |
0.9903 |
| 16 |
2025-06-04 |
0.9461 |
0.9461 |
| 17 |
2025-06-03 |
0.9274 |
0.9274 |
| 18 |
2025-05-30 |
0.9346 |
0.9346 |
| 19 |
2025-05-29 |
0.9672 |
0.9672 |
| 20 |
2025-05-28 |
0.9690 |
0.9690 |
微信公众号
证券之星APP
基本资料
