永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8339 |
1.8339 |
| 2 |
2025-07-21 |
1.8360 |
1.8360 |
| 3 |
2025-07-18 |
1.8529 |
1.8529 |
| 4 |
2025-07-17 |
1.8146 |
1.8146 |
| 5 |
2025-07-16 |
1.7241 |
1.7241 |
| 6 |
2025-07-15 |
1.7020 |
1.7020 |
| 7 |
2025-07-14 |
1.6472 |
1.6472 |
| 8 |
2025-07-11 |
1.6093 |
1.6093 |
| 9 |
2025-07-10 |
1.5788 |
1.5788 |
| 10 |
2025-07-09 |
1.5973 |
1.5973 |
| 11 |
2025-07-08 |
1.5871 |
1.5871 |
| 12 |
2025-07-07 |
1.6113 |
1.6113 |
| 13 |
2025-07-04 |
1.6421 |
1.6421 |
| 14 |
2025-07-03 |
1.6083 |
1.6083 |
| 15 |
2025-07-02 |
1.5396 |
1.5396 |
| 16 |
2025-07-01 |
1.5615 |
1.5615 |
| 17 |
2025-06-30 |
1.5211 |
1.5211 |
| 18 |
2025-06-27 |
1.5114 |
1.5114 |
| 19 |
2025-06-26 |
1.5266 |
1.5266 |
| 20 |
2025-06-25 |
1.5528 |
1.5528 |
微信公众号
证券之星APP
基本资料
