永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8434 |
0.8434 |
| 2 |
2026-07-23 |
0.8595 |
0.8595 |
| 3 |
2026-07-22 |
0.8480 |
0.8480 |
| 4 |
2026-07-21 |
0.8491 |
0.8491 |
| 5 |
2026-07-20 |
0.8161 |
0.8161 |
| 6 |
2026-07-17 |
0.8121 |
0.8121 |
| 7 |
2026-07-16 |
0.8554 |
0.8554 |
| 8 |
2026-07-15 |
0.8773 |
0.8773 |
| 9 |
2026-07-14 |
0.8798 |
0.8798 |
| 10 |
2026-07-13 |
0.8496 |
0.8496 |
| 11 |
2026-07-10 |
0.8815 |
0.8815 |
| 12 |
2026-07-09 |
0.9115 |
0.9115 |
| 13 |
2026-07-08 |
0.8942 |
0.8942 |
| 14 |
2026-07-07 |
0.9117 |
0.9117 |
| 15 |
2026-07-06 |
0.9391 |
0.9391 |
| 16 |
2026-07-03 |
0.9576 |
0.9576 |
| 17 |
2026-07-02 |
0.9449 |
0.9449 |
| 18 |
2026-07-01 |
1.0144 |
1.0144 |
| 19 |
2026-06-30 |
1.0168 |
1.0168 |
| 20 |
2026-06-29 |
1.0051 |
1.0051 |
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