永赢新兴产业智选混合发起C(024320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8494 |
0.8494 |
| 2 |
2026-04-08 |
0.8550 |
0.8550 |
| 3 |
2026-04-07 |
0.8292 |
0.8292 |
| 4 |
2026-04-03 |
0.8256 |
0.8256 |
| 5 |
2026-04-02 |
0.8440 |
0.8440 |
| 6 |
2026-04-01 |
0.8532 |
0.8532 |
| 7 |
2026-03-31 |
0.8450 |
0.8450 |
| 8 |
2026-03-30 |
0.8681 |
0.8681 |
| 9 |
2026-03-27 |
0.8703 |
0.8703 |
| 10 |
2026-03-26 |
0.8599 |
0.8599 |
| 11 |
2026-03-25 |
0.8677 |
0.8677 |
| 12 |
2026-03-24 |
0.8517 |
0.8517 |
| 13 |
2026-03-23 |
0.8337 |
0.8337 |
| 14 |
2026-03-20 |
0.8780 |
0.8780 |
| 15 |
2026-03-19 |
0.8854 |
0.8854 |
| 16 |
2026-03-18 |
0.9161 |
0.9161 |
| 17 |
2026-03-17 |
0.9088 |
0.9088 |
| 18 |
2026-03-16 |
0.9350 |
0.9350 |
| 19 |
2026-03-13 |
0.9414 |
0.9414 |
| 20 |
2026-03-12 |
0.9416 |
0.9416 |
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