永赢科技智选混合发起A(022364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9734 |
1.9734 |
| 2 |
2025-07-21 |
1.9715 |
1.9715 |
| 3 |
2025-07-18 |
1.9827 |
1.9827 |
| 4 |
2025-07-17 |
2.0163 |
2.0163 |
| 5 |
2025-07-16 |
1.9050 |
1.9050 |
| 6 |
2025-07-15 |
1.9261 |
1.9261 |
| 7 |
2025-07-14 |
1.7746 |
1.7746 |
| 8 |
2025-07-11 |
1.7622 |
1.7622 |
| 9 |
2025-07-10 |
1.7760 |
1.7760 |
| 10 |
2025-07-09 |
1.7588 |
1.7588 |
| 11 |
2025-07-08 |
1.7672 |
1.7672 |
| 12 |
2025-07-07 |
1.6643 |
1.6643 |
| 13 |
2025-07-04 |
1.6845 |
1.6845 |
| 14 |
2025-07-03 |
1.6903 |
1.6903 |
| 15 |
2025-07-02 |
1.6378 |
1.6378 |
| 16 |
2025-07-01 |
1.6803 |
1.6803 |
| 17 |
2025-06-30 |
1.6719 |
1.6719 |
| 18 |
2025-06-27 |
1.6245 |
1.6245 |
| 19 |
2025-06-26 |
1.5733 |
1.5733 |
| 20 |
2025-06-25 |
1.5498 |
1.5498 |
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