永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
4.7470 |
4.7470 |
| 2 |
2026-04-27 |
4.8076 |
4.8076 |
| 3 |
2026-04-24 |
4.7224 |
4.7224 |
| 4 |
2026-04-23 |
4.8396 |
4.8396 |
| 5 |
2026-04-22 |
4.8457 |
4.8457 |
| 6 |
2026-04-21 |
4.6534 |
4.6534 |
| 7 |
2026-04-20 |
4.6126 |
4.6126 |
| 8 |
2026-04-17 |
4.6036 |
4.6036 |
| 9 |
2026-04-16 |
4.4197 |
4.4197 |
| 10 |
2026-04-15 |
4.3124 |
4.3124 |
| 11 |
2026-04-14 |
4.4113 |
4.4113 |
| 12 |
2026-04-13 |
4.2965 |
4.2965 |
| 13 |
2026-04-10 |
4.2932 |
4.2932 |
| 14 |
2026-04-09 |
4.1605 |
4.1605 |
| 15 |
2026-04-08 |
4.1140 |
4.1140 |
| 16 |
2026-04-07 |
3.8583 |
3.8583 |
| 17 |
2026-04-03 |
3.8555 |
3.8555 |
| 18 |
2026-04-02 |
3.7687 |
3.7687 |
| 19 |
2026-04-01 |
3.8343 |
3.8343 |
| 20 |
2026-03-31 |
3.7169 |
3.7169 |
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