永赢产业机遇智选混合发起C(026681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0853 |
1.0853 |
| 2 |
2026-07-09 |
1.1180 |
1.1180 |
| 3 |
2026-07-08 |
1.0978 |
1.0978 |
| 4 |
2026-07-07 |
1.1432 |
1.1432 |
| 5 |
2026-07-06 |
1.1759 |
1.1759 |
| 6 |
2026-07-03 |
1.1383 |
1.1383 |
| 7 |
2026-07-02 |
1.0974 |
1.0974 |
| 8 |
2026-07-01 |
1.1436 |
1.1436 |
| 9 |
2026-06-30 |
1.1493 |
1.1493 |
| 10 |
2026-06-29 |
1.1126 |
1.1126 |
| 11 |
2026-06-26 |
1.1330 |
1.1330 |
| 12 |
2026-06-25 |
1.1711 |
1.1711 |
| 13 |
2026-06-24 |
1.1663 |
1.1663 |
| 14 |
2026-06-23 |
1.1662 |
1.1662 |
| 15 |
2026-06-22 |
1.2034 |
1.2034 |
| 16 |
2026-06-18 |
1.1650 |
1.1650 |
| 17 |
2026-06-17 |
1.1314 |
1.1314 |
| 18 |
2026-06-16 |
1.1147 |
1.1147 |
| 19 |
2026-06-15 |
1.1135 |
1.1135 |
| 20 |
2026-06-12 |
1.0740 |
1.0740 |
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