永赢制造升级智选混合发起A(024202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9949 |
0.9949 |
| 2 |
2025-07-21 |
1.0086 |
1.0086 |
| 3 |
2025-07-18 |
0.9937 |
0.9937 |
| 4 |
2025-07-17 |
1.0041 |
1.0041 |
| 5 |
2025-07-16 |
0.9929 |
0.9929 |
| 6 |
2025-07-15 |
0.9905 |
0.9905 |
| 7 |
2025-07-14 |
1.0008 |
1.0008 |
| 8 |
2025-07-11 |
1.0118 |
1.0118 |
| 9 |
2025-07-10 |
0.9968 |
0.9968 |
| 10 |
2025-07-09 |
0.9899 |
0.9899 |
| 11 |
2025-07-08 |
0.9744 |
0.9744 |
| 12 |
2025-07-07 |
0.9884 |
0.9884 |
| 13 |
2025-07-04 |
0.9723 |
0.9723 |
| 14 |
2025-07-03 |
0.9776 |
0.9776 |
| 15 |
2025-07-02 |
0.9940 |
0.9940 |
| 16 |
2025-07-01 |
1.0065 |
1.0065 |
| 17 |
2025-06-30 |
0.9724 |
0.9724 |
| 18 |
2025-06-27 |
0.9475 |
0.9475 |
| 19 |
2025-06-26 |
0.9358 |
0.9358 |
| 20 |
2025-06-25 |
0.9508 |
0.9508 |
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