永赢制造升级智选混合发起C(024203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9852 |
0.9852 |
| 2 |
2025-07-31 |
0.9758 |
0.9758 |
| 3 |
2025-07-30 |
0.9821 |
0.9821 |
| 4 |
2025-07-29 |
0.9946 |
0.9946 |
| 5 |
2025-07-28 |
0.9928 |
0.9928 |
| 6 |
2025-07-25 |
0.9943 |
0.9943 |
| 7 |
2025-07-24 |
1.0025 |
1.0025 |
| 8 |
2025-07-23 |
0.9991 |
0.9991 |
| 9 |
2025-07-22 |
0.9943 |
0.9943 |
| 10 |
2025-07-21 |
1.0081 |
1.0081 |
| 11 |
2025-07-18 |
0.9932 |
0.9932 |
| 12 |
2025-07-17 |
1.0035 |
1.0035 |
| 13 |
2025-07-16 |
0.9924 |
0.9924 |
| 14 |
2025-07-15 |
0.9900 |
0.9900 |
| 15 |
2025-07-14 |
1.0003 |
1.0003 |
| 16 |
2025-07-11 |
1.0114 |
1.0114 |
| 17 |
2025-07-10 |
0.9964 |
0.9964 |
| 18 |
2025-07-09 |
0.9895 |
0.9895 |
| 19 |
2025-07-08 |
0.9740 |
0.9740 |
| 20 |
2025-07-07 |
0.9880 |
0.9880 |
微信公众号
证券之星APP
基本资料
