永赢医药创新智选混合发起A(015915)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.9064 |
1.9064 |
2 |
2025-09-10 |
1.9345 |
1.9345 |
3 |
2025-09-09 |
1.9723 |
1.9723 |
4 |
2025-09-08 |
2.0023 |
2.0023 |
5 |
2025-09-05 |
2.0386 |
2.0386 |
6 |
2025-09-04 |
1.9743 |
1.9743 |
7 |
2025-09-03 |
2.0549 |
2.0549 |
8 |
2025-09-02 |
2.0143 |
2.0143 |
9 |
2025-09-01 |
2.0071 |
2.0071 |
10 |
2025-08-29 |
1.9324 |
1.9324 |
11 |
2025-08-28 |
1.8761 |
1.8761 |
12 |
2025-08-27 |
1.8951 |
1.8951 |
13 |
2025-08-26 |
1.9778 |
1.9778 |
14 |
2025-08-25 |
2.0073 |
2.0073 |
15 |
2025-08-22 |
1.9923 |
1.9923 |
16 |
2025-08-21 |
1.9718 |
1.9718 |
17 |
2025-08-20 |
1.9394 |
1.9394 |
18 |
2025-08-19 |
1.9863 |
1.9863 |
19 |
2025-08-18 |
2.0033 |
2.0033 |
20 |
2025-08-15 |
1.9832 |
1.9832 |