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 |
2025-07-22 |
0.3841 |
0.3841 |
| 2 |
2025-07-21 |
0.3887 |
0.3887 |
| 3 |
2025-07-18 |
0.3860 |
0.3860 |
| 4 |
2025-07-17 |
0.3904 |
0.3904 |
| 5 |
2025-07-16 |
0.3814 |
0.3814 |
| 6 |
2025-07-15 |
0.3576 |
0.3576 |
| 7 |
2025-07-14 |
0.3530 |
0.3530 |
| 8 |
2025-07-11 |
0.3427 |
0.3427 |
| 9 |
2025-07-10 |
0.3375 |
0.3375 |
| 10 |
2025-07-09 |
0.3433 |
0.3433 |
| 11 |
2025-07-08 |
0.3447 |
0.3447 |
| 12 |
2025-07-07 |
0.3404 |
0.3404 |
| 13 |
2025-07-04 |
0.3460 |
0.3460 |
| 14 |
2025-07-03 |
0.3525 |
0.3525 |
| 15 |
2025-07-02 |
0.3523 |
0.3523 |
| 16 |
2025-07-01 |
0.3601 |
0.3601 |
| 17 |
2025-06-30 |
0.3626 |
0.3626 |
| 18 |
2025-06-27 |
0.3540 |
0.3540 |
| 19 |
2025-06-26 |
0.3576 |
0.3576 |
| 20 |
2025-06-25 |
0.3605 |
0.3605 |
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