永赢数字经济智选混合发起C(018123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0360 |
1.0360 |
| 2 |
2025-07-21 |
1.0532 |
1.0532 |
| 3 |
2025-07-18 |
1.0736 |
1.0736 |
| 4 |
2025-07-17 |
1.0683 |
1.0683 |
| 5 |
2025-07-16 |
1.0602 |
1.0602 |
| 6 |
2025-07-15 |
1.0463 |
1.0463 |
| 7 |
2025-07-14 |
1.0004 |
1.0004 |
| 8 |
2025-07-11 |
0.9717 |
0.9717 |
| 9 |
2025-07-10 |
0.9790 |
0.9790 |
| 10 |
2025-07-09 |
0.9842 |
0.9842 |
| 11 |
2025-07-08 |
1.0083 |
1.0083 |
| 12 |
2025-07-07 |
0.9856 |
0.9856 |
| 13 |
2025-07-04 |
0.9985 |
0.9985 |
| 14 |
2025-07-03 |
0.9974 |
0.9974 |
| 15 |
2025-07-02 |
0.9939 |
0.9939 |
| 16 |
2025-07-01 |
1.0180 |
1.0180 |
| 17 |
2025-06-30 |
1.0413 |
1.0413 |
| 18 |
2025-06-27 |
1.0378 |
1.0378 |
| 19 |
2025-06-26 |
1.0107 |
1.0107 |
| 20 |
2025-06-25 |
1.0167 |
1.0167 |
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