永赢港股通科技智选混合发起A(024735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1472 |
1.1472 |
| 2 |
2025-09-11 |
1.1370 |
1.1370 |
| 3 |
2025-09-10 |
1.1317 |
1.1317 |
| 4 |
2025-09-09 |
1.1166 |
1.1166 |
| 5 |
2025-09-08 |
1.1055 |
1.1055 |
| 6 |
2025-09-05 |
1.0960 |
1.0960 |
| 7 |
2025-09-04 |
1.0821 |
1.0821 |
| 8 |
2025-09-03 |
1.0981 |
1.0981 |
| 9 |
2025-09-02 |
1.0962 |
1.0962 |
| 10 |
2025-09-01 |
1.1233 |
1.1233 |
| 11 |
2025-08-29 |
1.1113 |
1.1113 |
| 12 |
2025-08-28 |
1.0994 |
1.0994 |
| 13 |
2025-08-27 |
1.1038 |
1.1038 |
| 14 |
2025-08-26 |
1.1086 |
1.1086 |
| 15 |
2025-08-25 |
1.1110 |
1.1110 |
| 16 |
2025-08-22 |
1.1019 |
1.1019 |
| 17 |
2025-08-21 |
1.0867 |
1.0867 |
| 18 |
2025-08-20 |
1.1012 |
1.1012 |
| 19 |
2025-08-19 |
1.1051 |
1.1051 |
| 20 |
2025-08-18 |
1.1073 |
1.1073 |
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