永赢高端装备智选混合发起C(015790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7954 |
0.7954 |
| 2 |
2025-07-21 |
0.7954 |
0.7954 |
| 3 |
2025-07-18 |
0.7948 |
0.7948 |
| 4 |
2025-07-17 |
0.7944 |
0.7944 |
| 5 |
2025-07-16 |
0.7796 |
0.7796 |
| 6 |
2025-07-15 |
0.7791 |
0.7791 |
| 7 |
2025-07-14 |
0.7849 |
0.7849 |
| 8 |
2025-07-11 |
0.7864 |
0.7864 |
| 9 |
2025-07-10 |
0.7848 |
0.7848 |
| 10 |
2025-07-09 |
0.7898 |
0.7898 |
| 11 |
2025-07-08 |
0.8005 |
0.8005 |
| 12 |
2025-07-07 |
0.7889 |
0.7889 |
| 13 |
2025-07-04 |
0.7873 |
0.7873 |
| 14 |
2025-07-03 |
0.8018 |
0.8018 |
| 15 |
2025-07-02 |
0.7883 |
0.7883 |
| 16 |
2025-07-01 |
0.8028 |
0.8028 |
| 17 |
2025-06-30 |
0.8095 |
0.8095 |
| 18 |
2025-06-27 |
0.7876 |
0.7876 |
| 19 |
2025-06-26 |
0.7831 |
0.7831 |
| 20 |
2025-06-25 |
0.7826 |
0.7826 |
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