永赢信息产业智选混合发起C(023754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9999 |
0.9999 |
| 2 |
2025-07-17 |
0.9867 |
0.9867 |
| 3 |
2025-07-16 |
0.9848 |
0.9848 |
| 4 |
2025-07-15 |
0.9867 |
0.9867 |
| 5 |
2025-07-14 |
0.9443 |
0.9443 |
| 6 |
2025-07-11 |
0.9587 |
0.9587 |
| 7 |
2025-07-10 |
0.9428 |
0.9428 |
| 8 |
2025-07-09 |
0.9412 |
0.9412 |
| 9 |
2025-07-08 |
0.9335 |
0.9335 |
| 10 |
2025-07-07 |
0.9215 |
0.9215 |
| 11 |
2025-07-04 |
0.9195 |
0.9195 |
| 12 |
2025-07-03 |
0.9102 |
0.9102 |
| 13 |
2025-07-02 |
0.9061 |
0.9061 |
| 14 |
2025-07-01 |
0.9220 |
0.9220 |
| 15 |
2025-06-30 |
0.9400 |
0.9400 |
| 16 |
2025-06-27 |
0.9313 |
0.9313 |
| 17 |
2025-06-26 |
0.9410 |
0.9410 |
| 18 |
2025-06-25 |
0.9382 |
0.9382 |
| 19 |
2025-06-24 |
0.9168 |
0.9168 |
| 20 |
2025-06-23 |
0.8922 |
0.8922 |
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