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 |
2025-09-11 |
0.4803 |
0.4803 |
| 2 |
2025-09-10 |
0.4664 |
0.4664 |
| 3 |
2025-09-09 |
0.4680 |
0.4680 |
| 4 |
2025-09-08 |
0.4656 |
0.4656 |
| 5 |
2025-09-05 |
0.4397 |
0.4397 |
| 6 |
2025-09-04 |
0.4198 |
0.4198 |
| 7 |
2025-09-03 |
0.4460 |
0.4460 |
| 8 |
2025-09-02 |
0.4573 |
0.4573 |
| 9 |
2025-09-01 |
0.4456 |
0.4456 |
| 10 |
2025-08-29 |
0.4426 |
0.4426 |
| 11 |
2025-08-28 |
0.4313 |
0.4313 |
| 12 |
2025-08-27 |
0.4387 |
0.4387 |
| 13 |
2025-08-26 |
0.4414 |
0.4414 |
| 14 |
2025-08-25 |
0.4539 |
0.4539 |
| 15 |
2025-08-22 |
0.4425 |
0.4425 |
| 16 |
2025-08-21 |
0.4279 |
0.4279 |
| 17 |
2025-08-20 |
0.4361 |
0.4361 |
| 18 |
2025-08-19 |
0.4356 |
0.4356 |
| 19 |
2025-08-18 |
0.4202 |
0.4202 |
| 20 |
2025-08-15 |
0.4159 |
0.4159 |
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