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 |
2025-07-22 |
1.8528 |
1.8528 |
| 2 |
2025-07-21 |
1.8549 |
1.8549 |
| 3 |
2025-07-18 |
1.8718 |
1.8718 |
| 4 |
2025-07-17 |
1.8332 |
1.8332 |
| 5 |
2025-07-16 |
1.7417 |
1.7417 |
| 6 |
2025-07-15 |
1.7194 |
1.7194 |
| 7 |
2025-07-14 |
1.6640 |
1.6640 |
| 8 |
2025-07-11 |
1.6256 |
1.6256 |
| 9 |
2025-07-10 |
1.5948 |
1.5948 |
| 10 |
2025-07-09 |
1.6135 |
1.6135 |
| 11 |
2025-07-08 |
1.6032 |
1.6032 |
| 12 |
2025-07-07 |
1.6276 |
1.6276 |
| 13 |
2025-07-04 |
1.6586 |
1.6586 |
| 14 |
2025-07-03 |
1.6246 |
1.6246 |
| 15 |
2025-07-02 |
1.5551 |
1.5551 |
| 16 |
2025-07-01 |
1.5772 |
1.5772 |
| 17 |
2025-06-30 |
1.5364 |
1.5364 |
| 18 |
2025-06-27 |
1.5265 |
1.5265 |
| 19 |
2025-06-26 |
1.5419 |
1.5419 |
| 20 |
2025-06-25 |
1.5683 |
1.5683 |
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