永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
0.8974 |
0.8974 |
| 2 |
2025-08-05 |
0.8943 |
0.8943 |
| 3 |
2025-08-04 |
0.8750 |
0.8750 |
| 4 |
2025-08-01 |
0.8583 |
0.8583 |
| 5 |
2025-07-31 |
0.8660 |
0.8660 |
| 6 |
2025-07-30 |
0.8624 |
0.8624 |
| 7 |
2025-07-29 |
0.8744 |
0.8744 |
| 8 |
2025-07-28 |
0.8611 |
0.8611 |
| 9 |
2025-07-25 |
0.8535 |
0.8535 |
| 10 |
2025-07-24 |
0.8470 |
0.8470 |
| 11 |
2025-07-23 |
0.8331 |
0.8331 |
| 12 |
2025-07-22 |
0.8280 |
0.8280 |
| 13 |
2025-07-21 |
0.8294 |
0.8294 |
| 14 |
2025-07-18 |
0.8345 |
0.8345 |
| 15 |
2025-07-17 |
0.8161 |
0.8161 |
| 16 |
2025-07-16 |
0.8045 |
0.8045 |
| 17 |
2025-07-15 |
0.8046 |
0.8046 |
| 18 |
2025-07-14 |
0.7883 |
0.7883 |
| 19 |
2025-07-11 |
0.7824 |
0.7824 |
| 20 |
2025-07-10 |
0.7891 |
0.7891 |
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