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 |
2025-09-11 |
3.2838 |
3.2838 |
| 2 |
2025-09-10 |
3.0936 |
3.0936 |
| 3 |
2025-09-09 |
2.9859 |
2.9859 |
| 4 |
2025-09-08 |
2.9982 |
2.9982 |
| 5 |
2025-09-05 |
3.0844 |
3.0844 |
| 6 |
2025-09-04 |
2.9639 |
2.9639 |
| 7 |
2025-09-03 |
3.1503 |
3.1503 |
| 8 |
2025-09-02 |
3.1058 |
3.1058 |
| 9 |
2025-09-01 |
3.2517 |
3.2517 |
| 10 |
2025-08-29 |
3.1262 |
3.1262 |
| 11 |
2025-08-28 |
3.0484 |
3.0484 |
| 12 |
2025-08-27 |
2.7923 |
2.7923 |
| 13 |
2025-08-26 |
2.6969 |
2.6969 |
| 14 |
2025-08-25 |
2.7179 |
2.7179 |
| 15 |
2025-08-22 |
2.5341 |
2.5341 |
| 16 |
2025-08-21 |
2.4505 |
2.4505 |
| 17 |
2025-08-20 |
2.5101 |
2.5101 |
| 18 |
2025-08-19 |
2.5321 |
2.5321 |
| 19 |
2025-08-18 |
2.4631 |
2.4631 |
| 20 |
2025-08-15 |
2.3807 |
2.3807 |
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