永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3233 |
0.3233 |
| 2 |
2025-04-17 |
0.3249 |
0.3249 |
| 3 |
2025-04-16 |
0.3278 |
0.3278 |
| 4 |
2025-04-15 |
0.3368 |
0.3368 |
| 5 |
2025-04-14 |
0.3347 |
0.3347 |
| 6 |
2025-04-11 |
0.3270 |
0.3270 |
| 7 |
2025-04-10 |
0.3155 |
0.3155 |
| 8 |
2025-04-09 |
0.3036 |
0.3036 |
| 9 |
2025-04-08 |
0.2935 |
0.2935 |
| 10 |
2025-04-07 |
0.3088 |
0.3088 |
| 11 |
2025-04-03 |
0.3537 |
0.3537 |
| 12 |
2025-04-02 |
0.3662 |
0.3662 |
| 13 |
2025-04-01 |
0.3552 |
0.3552 |
| 14 |
2025-03-31 |
0.3622 |
0.3622 |
| 15 |
2025-03-28 |
0.3685 |
0.3685 |
| 16 |
2025-03-27 |
0.3696 |
0.3696 |
| 17 |
2025-03-26 |
0.3783 |
0.3783 |
| 18 |
2025-03-25 |
0.3691 |
0.3691 |
| 19 |
2025-03-24 |
0.3840 |
0.3840 |
| 20 |
2025-03-21 |
0.3892 |
0.3892 |
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