永赢新能源智选混合发起C(015829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.3794 |
0.3794 |
| 2 |
2025-07-21 |
0.3840 |
0.3840 |
| 3 |
2025-07-18 |
0.3813 |
0.3813 |
| 4 |
2025-07-17 |
0.3856 |
0.3856 |
| 5 |
2025-07-16 |
0.3768 |
0.3768 |
| 6 |
2025-07-15 |
0.3533 |
0.3533 |
| 7 |
2025-07-14 |
0.3487 |
0.3487 |
| 8 |
2025-07-11 |
0.3385 |
0.3385 |
| 9 |
2025-07-10 |
0.3334 |
0.3334 |
| 10 |
2025-07-09 |
0.3392 |
0.3392 |
| 11 |
2025-07-08 |
0.3405 |
0.3405 |
| 12 |
2025-07-07 |
0.3363 |
0.3363 |
| 13 |
2025-07-04 |
0.3418 |
0.3418 |
| 14 |
2025-07-03 |
0.3482 |
0.3482 |
| 15 |
2025-07-02 |
0.3481 |
0.3481 |
| 16 |
2025-07-01 |
0.3558 |
0.3558 |
| 17 |
2025-06-30 |
0.3582 |
0.3582 |
| 18 |
2025-06-27 |
0.3498 |
0.3498 |
| 19 |
2025-06-26 |
0.3533 |
0.3533 |
| 20 |
2025-06-25 |
0.3562 |
0.3562 |
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