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 |
2025-09-12 |
1.9417 |
1.9417 |
| 2 |
2025-09-11 |
1.9064 |
1.9064 |
| 3 |
2025-09-10 |
1.9345 |
1.9345 |
| 4 |
2025-09-09 |
1.9723 |
1.9723 |
| 5 |
2025-09-08 |
2.0023 |
2.0023 |
| 6 |
2025-09-05 |
2.0386 |
2.0386 |
| 7 |
2025-09-04 |
1.9743 |
1.9743 |
| 8 |
2025-09-03 |
2.0549 |
2.0549 |
| 9 |
2025-09-02 |
2.0143 |
2.0143 |
| 10 |
2025-09-01 |
2.0071 |
2.0071 |
| 11 |
2025-08-29 |
1.9324 |
1.9324 |
| 12 |
2025-08-28 |
1.8761 |
1.8761 |
| 13 |
2025-08-27 |
1.8951 |
1.8951 |
| 14 |
2025-08-26 |
1.9778 |
1.9778 |
| 15 |
2025-08-25 |
2.0073 |
2.0073 |
| 16 |
2025-08-22 |
1.9923 |
1.9923 |
| 17 |
2025-08-21 |
1.9718 |
1.9718 |
| 18 |
2025-08-20 |
1.9394 |
1.9394 |
| 19 |
2025-08-19 |
1.9863 |
1.9863 |
| 20 |
2025-08-18 |
2.0033 |
2.0033 |
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