永赢新材料智选混合发起C(024738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2150 |
1.2150 |
| 2 |
2026-04-29 |
1.1952 |
1.1952 |
| 3 |
2026-04-28 |
1.1447 |
1.1447 |
| 4 |
2026-04-27 |
1.1619 |
1.1619 |
| 5 |
2026-04-24 |
1.1418 |
1.1418 |
| 6 |
2026-04-23 |
1.1231 |
1.1231 |
| 7 |
2026-04-22 |
1.1707 |
1.1707 |
| 8 |
2026-04-21 |
1.1703 |
1.1703 |
| 9 |
2026-04-20 |
1.1499 |
1.1499 |
| 10 |
2026-04-17 |
1.1453 |
1.1453 |
| 11 |
2026-04-16 |
1.0933 |
1.0933 |
| 12 |
2026-04-15 |
1.0721 |
1.0721 |
| 13 |
2026-04-14 |
1.0894 |
1.0894 |
| 14 |
2026-04-13 |
1.0632 |
1.0632 |
| 15 |
2026-04-10 |
1.0665 |
1.0665 |
| 16 |
2026-04-09 |
1.0368 |
1.0368 |
| 17 |
2026-04-08 |
1.0471 |
1.0471 |
| 18 |
2026-04-07 |
0.9992 |
0.9992 |
| 19 |
2026-04-03 |
0.9891 |
0.9891 |
| 20 |
2026-04-02 |
0.9984 |
0.9984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
