永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6815 |
1.6815 |
| 2 |
2026-04-09 |
1.6717 |
1.6717 |
| 3 |
2026-04-08 |
1.6954 |
1.6954 |
| 4 |
2026-04-07 |
1.7050 |
1.7050 |
| 5 |
2026-04-03 |
1.7198 |
1.7198 |
| 6 |
2026-04-02 |
1.7402 |
1.7402 |
| 7 |
2026-04-01 |
1.7244 |
1.7244 |
| 8 |
2026-03-31 |
1.6152 |
1.6152 |
| 9 |
2026-03-30 |
1.6241 |
1.6241 |
| 10 |
2026-03-27 |
1.6018 |
1.6018 |
| 11 |
2026-03-26 |
1.5084 |
1.5084 |
| 12 |
2026-03-25 |
1.5234 |
1.5234 |
| 13 |
2026-03-24 |
1.5194 |
1.5194 |
| 14 |
2026-03-23 |
1.4572 |
1.4572 |
| 15 |
2026-03-20 |
1.5111 |
1.5111 |
| 16 |
2026-03-19 |
1.5434 |
1.5434 |
| 17 |
2026-03-18 |
1.5676 |
1.5676 |
| 18 |
2026-03-17 |
1.5435 |
1.5435 |
| 19 |
2026-03-16 |
1.5236 |
1.5236 |
| 20 |
2026-03-13 |
1.4904 |
1.4904 |
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