永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2661 |
3.2661 |
| 2 |
2025-09-10 |
3.0770 |
3.0770 |
| 3 |
2025-09-09 |
2.9699 |
2.9699 |
| 4 |
2025-09-08 |
2.9822 |
2.9822 |
| 5 |
2025-09-05 |
3.0682 |
3.0682 |
| 6 |
2025-09-04 |
2.9483 |
2.9483 |
| 7 |
2025-09-03 |
3.1338 |
3.1338 |
| 8 |
2025-09-02 |
3.0896 |
3.0896 |
| 9 |
2025-09-01 |
3.2347 |
3.2347 |
| 10 |
2025-08-29 |
3.1100 |
3.1100 |
| 11 |
2025-08-28 |
3.0327 |
3.0327 |
| 12 |
2025-08-27 |
2.7779 |
2.7779 |
| 13 |
2025-08-26 |
2.6831 |
2.6831 |
| 14 |
2025-08-25 |
2.7040 |
2.7040 |
| 15 |
2025-08-22 |
2.5213 |
2.5213 |
| 16 |
2025-08-21 |
2.4381 |
2.4381 |
| 17 |
2025-08-20 |
2.4975 |
2.4975 |
| 18 |
2025-08-19 |
2.5194 |
2.5194 |
| 19 |
2025-08-18 |
2.4508 |
2.4508 |
| 20 |
2025-08-15 |
2.3689 |
2.3689 |
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