永赢信息产业智选混合发起C(023754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9617 |
0.9617 |
| 2 |
2025-09-10 |
0.9317 |
0.9317 |
| 3 |
2025-09-09 |
0.9233 |
0.9233 |
| 4 |
2025-09-08 |
0.9411 |
0.9411 |
| 5 |
2025-09-05 |
0.9335 |
0.9335 |
| 6 |
2025-09-04 |
0.9200 |
0.9200 |
| 7 |
2025-09-03 |
0.9465 |
0.9465 |
| 8 |
2025-09-02 |
0.9770 |
0.9770 |
| 9 |
2025-09-01 |
1.0111 |
1.0111 |
| 10 |
2025-08-29 |
1.0213 |
1.0213 |
| 11 |
2025-08-28 |
1.0449 |
1.0449 |
| 12 |
2025-08-27 |
1.0546 |
1.0546 |
| 13 |
2025-08-26 |
1.0749 |
1.0749 |
| 14 |
2025-08-25 |
1.0740 |
1.0740 |
| 15 |
2025-08-22 |
1.0704 |
1.0704 |
| 16 |
2025-08-21 |
1.0332 |
1.0332 |
| 17 |
2025-08-20 |
1.0362 |
1.0362 |
| 18 |
2025-08-19 |
1.0541 |
1.0541 |
| 19 |
2025-08-18 |
1.0544 |
1.0544 |
| 20 |
2025-08-15 |
1.0172 |
1.0172 |
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